Get started
PURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNITPURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNITPURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNIT

PURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNIT

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

PURPOSE INVESTMENTS INC. STRATEGIC YIELD FD ETF UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
23.18%
‪‪75.93 M‬‬
‪‪75.93 M‬‬CAD
C
CORPORATE BOND
9.90%
‪‪32.43 M‬‬
‪‪32.43 M‬‬CAD
E
EQUITY OTHER
4.31%
‪‪14.13 M‬‬
‪‪14.13 M‬‬CAD
T
TRUL.NT.UTrulieve Cannabis Corp. 8.0% 06-OCT-2026
2.97%
‪‪6.90 M‬‬
‪‪9.74 M‬‬CAD
S
STON5172627Everstory Partners 8.5% 15-MAY-2029
2.83%
‪‪7.15 M‬‬
‪‪9.28 M‬‬CAD
L
LXU5272006LSB Industries, Inc. 6.25% 15-OCT-2028
2.74%
‪‪6.42 M‬‬
‪‪8.96 M‬‬CAD
N
NRZ5045817Rithm Capital Corp. 6.25% 15-OCT-2025
2.52%
‪‪5.75 M‬‬
‪‪8.26 M‬‬CAD
E
Enova International, Inc. 11.25% 15-DEC-2028
1.90%
‪‪4.00 M‬‬
‪‪6.21 M‬‬CAD
V
VST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027
1.87%
‪‪4.35 M‬‬
‪‪6.14 M‬‬CAD
R
RTCC5781735Rithm Capital Corp. 8.0% 01-APR-2029
1.76%
‪‪4.00 M‬‬
‪‪5.76 M‬‬CAD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.