TSX:BSKT Holdings List

As of Mar 18, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.71%	16,120,000
2	CAN 3 02.01.27	Canada (Government of) 3%	2.20%	9,433,000
3	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.18%	9,950,000
4	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	2.08%	9,819,000
5	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.05%	8,784,000
6	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.94%	7,790,000
7	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	1.83%	7,529,000
8	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.67%	6,967,000
9	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.67%	7,871,000
10	Q 5 12.01.38	Quebec (Province Of) 5%	1.64%	6,403,000
11	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	1.61%	7,391,000
12	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.46%	6,070,000
13	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.44%	5,811,000
14	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.43%	6,125,000
15	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	1.40%	6,053,000
16	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.33%	6,045,000
17	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.30%	5,248,000
18	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	1.25%	5,171,000
19	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	1.23%	5,281,000
20	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.14%	6,139,000
21	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	1.14%	4,929,000
22	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.14%	4,930,000
23	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.13%	5,380,000
24	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	1.08%	4,523,000
25	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.08%	4,474,000
26	CAN 3 06.01.34	Canada (Government of) 3%	1.07%	4,599,000
27	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.02%	4,176,000
28	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.99%	4,230,000
29	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.99%	4,301,000
30	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.98%	4,699,000
31	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.97%	4,220,000
32	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.96%	3,923,000
33	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.91%	3,761,000
34	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.89%	3,732,000
35	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.83%	3,585,000
36	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.82%	3,909,000
37	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.79%	4,190,000
38	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.79%	3,702,000
39	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.77%	3,298,000
40	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.76%	3,360,000
41	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.74%	4,228,000
42	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.73%	3,030,000
43	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.72%	3,606,000
44	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.72%	2,980,000
45	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.72%	3,004,000
46	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.71%	2,950,000
47	MNTRL 6 06.01.43	Montreal (City of) 6%	0.70%	2,532,000
48	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.69%	2,883,000
49	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.66%	3,226,000
50	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.66%	2,699,000

As of Mar 18, 2025

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