BSKT Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	The Toronto-Dominion Bank 4.859%	2.90%	9,472,000
2	n/a	Canada (Government of) 1.75%	2.38%	11,310,000
3	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.28%	8,155,000
4	n/a	Canada Housing Trust No.1 1.4%	2.22%	8,250,000
5	n/a	CPPIB Capital Inc 3%	2.22%	7,383,000
6	n/a	Canada Housing Trust No.1 4.25%	2.09%	6,590,000
7	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.78%	6,645,000
8	n/a	Canada Housing Trust No.1 3.65%	1.78%	5,865,000
9	n/a	Quebec (Province Of) 5%	1.76%	5,382,000
10	CAN 3 02.01.27	Canada (Government of) 3%	1.65%	5,470,000
11	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.56%	5,149,000
12	n/a	Canada Housing Trust No.1 4.15%	1.54%	4,890,000
13	n/a	Montreal (City of) 2.75%	1.53%	5,089,000
14	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.49%	4,808,000
15	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.43%	5,145,000
16	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	1.42%	5,114,000
17	n/a	Ontario (Province Of) 4.65%	1.40%	4,410,000
18	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	1.37%	4,364,000
19	n/a	Quebec (Province Of) 1.5%	1.32%	4,942,000
20	n/a	Canada (Government of) 2.75%	1.20%	4,524,000
21	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.17%	3,756,000
22	n/a	PSP Capital Inc. 3.75%	1.17%	3,803,000
23	n/a	Canada (Government of) 3%	1.14%	3,874,000
24	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.11%	3,513,000
25	n/a	Canada Housing Trust No.1 3.5%	1.08%	3,630,000
26	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.08%	3,620,000
27	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.05%	3,302,000
28	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.99%	3,161,000
29	F 7.375 05.12.26	Ford Credit Canada Limited 7.375%	0.99%	3,132,000
30	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.99%	4,125,000
31	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.91%	3,023,000
32	n/a	PSP Capital Inc. 4.15%	0.90%	2,890,000
33	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.85%	3,493,000
34	n/a	Ontario (Province Of) 3.5%	0.85%	3,104,000
35	n/a	Newfoundland & Lab(Province Of) Cda 3%	0.83%	2,760,000
36	n/a	Municipal Finance Authority of British Columbia 4.05%	0.82%	2,681,000
37	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.82%	2,820,000
38	n/a	Canada (Government of) 2.75%	0.81%	2,984,000
39	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.78%	2,524,000
40	n/a	Emera Inc 4.838%	0.77%	2,500,000
41	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.77%	2,551,000
42	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.77%	2,470,000
43	n/a	Saskatchewan (Province Of) 2.55%	0.76%	2,539,000
44	n/a	Loblaws Companies Ltd. 4.488%	0.75%	2,412,000
45	n/a	Barclays PLC 2.166%	0.74%	2,510,000
46	n/a	Quebec (Province Of) 3.5%	0.72%	2,724,000
47	n/a	CAE Inc 5.541%	0.71%	2,279,000
48	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.68%	3,009,000
49	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.68%	2,403,000
50	n/a	Telus Corp. 4.4%	0.65%	2,410,000

As of Dec 27, 2024

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