BSKT Holdings List

As of Sep 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.99%	11,188,000
2	BMO 4.537 12.18.28	Bank of Montreal 4.537%	2.86%	7,533,000
3	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.75%	7,475,000
4	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	2.49%	6,620,000
5	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.98%	5,890,000
6	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	1.79%	5,487,000
7	Q 5 12.01.38	Quebec (Province Of) 5%	1.78%	4,380,000
8	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	1.48%	4,158,000
9	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.45%	3,800,000
10	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	1.40%	4,103,000
11	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	1.31%	3,579,000
12	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	1.31%	3,660,000
13	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	1.29%	3,441,000
14	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	1.25%	3,455,000
15	F 7.375 05.12.26	Ford Credit Canada Limited 7.375%	1.22%	3,172,000
16	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	1.18%	3,256,000
17	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.16%	3,170,000
18	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.13%	2,879,000
19	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	1.10%	3,020,000
20	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	1.08%	2,953,000
21	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	1.03%	2,712,000
22	SRUUCN 1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.03%	2,867,000
23	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	1.02%	2,728,000
24	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.01%	2,844,000
25	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.98%	2,543,000
26	BRCOL 2.95 12.18.28	Province of British Columbia 2.95%	0.96%	2,602,000
27	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.95%	2,587,000
28	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.93%	2,440,000
29	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.91%	2,755,000
30	TCLACN 2.667 02.03.25	Transcontinental Inc. 2.667%	0.90%	2,472,000
31	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.90%	2,538,000
32	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.89%	2,310,000
33	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.89%	2,335,000
34	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.86%	2,886,000
35	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.86%	3,043,000
36	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.84%	2,431,000
37	CAN 3 06.01.34	Canada (Government of) 3%	0.82%	2,220,000
38	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.81%	2,081,000
39	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.81%	2,438,000
40	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.81%	2,131,000
41	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.79%	2,081,000
42	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.78%	2,011,000
43	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.77%	1,983,000
44	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.75%	1,924,000
45	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.75%	1,883,000
46	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.73%	1,897,000
47	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.73%	2,001,000
48	MNTRL 3.15 09.01.28	Montreal (City of) 3.15%	0.73%	1,977,000
49	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.72%	1,841,000
50	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.72%	1,897,000

As of Sep 25, 2024

Showing 50 of 182

Subscribe to see the full list