TSX:BSKT Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	3.04%	11,147,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.61%	13,441,000
3	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.27%	8,973,000
4	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	2.15%	8,812,000
5	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.13%	7,887,000
6	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	2.02%	7,010,000
7	CAN 3 02.01.27	Canada (Government of) 3%	2.00%	7,393,000
8	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	1.89%	6,753,000
9	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.73%	7,090,000
10	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.73%	6,264,000
11	Q 5 12.01.38	Quebec (Province Of) 5%	1.71%	5,742,000
12	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	1.67%	6,649,000
13	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.52%	5,446,000
14	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.49%	5,226,000
15	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.49%	5,501,000
16	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	1.46%	5,429,000
17	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.38%	5,460,000
18	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.35%	4,704,000
19	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	1.31%	4,658,000
20	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	1.28%	4,735,000
21	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.20%	5,515,000
22	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.17%	4,834,000
23	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.12%	4,008,000
24	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	1.12%	4,055,000
25	CAN 3 06.01.34	Canada (Government of) 3%	1.11%	4,131,000
26	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.06%	3,747,000
27	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.04%	3,840,000
28	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.03%	3,872,000
29	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	1.02%	4,230,000
30	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.01%	3,533,000
31	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.95%	3,371,000
32	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.94%	3,342,000
33	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.87%	3,233,000
34	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.83%	3,761,000
35	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.82%	3,314,000
36	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.80%	2,870,000
37	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.80%	2,949,000
38	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.79%	3,009,000
39	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.78%	3,799,000
40	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.76%	3,254,000
41	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.75%	2,692,000
42	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.74%	2,668,000
43	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.74%	2,719,000
44	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.73%	2,638,000
45	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.73%	2,707,000
46	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.72%	2,580,000
47	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.71%	2,678,000
48	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.70%	2,913,000
49	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.68%	2,426,000
50	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.66%	2,571,000
51	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.65%	2,256,000
52	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.63%	2,578,000
53	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.61%	2,522,000
54	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.60%	2,091,000
55	CAN 3.245 08.24.27	Canada (Government of) 3.245%	0.60%	2,182,000
56	F 5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.59%	2,127,000
57	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.58%	2,768,000
58	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.58%	2,140,000
59	n/a	407 International Inc 4.89%	0.58%	2,011,000
60	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.57%	2,299,000
61	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.57%	2,001,000
62	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.57%	1,955,000
63	MNTRL 3.15 09.01.28	Montreal (City of) 3.15%	0.56%	2,085,000
64	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.56%	2,030,000
65	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.56%	2,034,000
66	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.56%	1,941,000
67	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.55%	1,898,000
68	ETRHWY 2.84 03.07.50 MTN	407 International Inc 2.84%	0.53%	2,593,000
69	TRNT 3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.52%	2,017,000
70	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.52%	1,955,000
71	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.51%	1,910,000
72	NWRWPT 4.75 06.01.37 G	North West Redwater Partnership / NWR Financing Co Ltd 4.75%	0.50%	1,792,000
73	ONTPOW 4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.50%	1,954,000
74	TRNT 3.25 06.24.46	Toronto, Municipality Of Metropolitan 3.25%	0.49%	2,182,000
75	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.49%	1,675,000
76	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.47%	1,753,000
77	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.45%	1,426,000
78	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.44%	1,582,000
79	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.44%	1,769,000
80	AERMON 3.919 09.26.42 K	Aeroports de Montreal 3.919%	0.43%	1,716,000
81	n/a	Gildan Activewear Inc. 4.362%	0.43%	1,568,000
82	Q 5 12.01.41	Quebec (Province Of) 5%	0.43%	1,437,000
83	n/a	Noverco Inc. 4.568%	0.42%	1,514,000
84	BIP 5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.42%	1,442,000
85	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.41%	1,354,000
86	MBGGR 5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	0.40%	1,435,000
87	QBRCN 5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.37%	1,321,000
88	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.36%	1,238,000
89	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.35%	1,339,000
90	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.35%	1,385,000
91	HYNMTR 4.489 07.26.27 F	Hyundai Capital Canada Inc 4.489%	0.35%	1,271,000
92	CUCN 3.174 09.05.51	CU Inc. 3.174%	0.35%	1,622,000
93	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.35%	1,328,000
94	QBRCN 4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	0.35%	1,242,000
95	n/a	Toronto, Municipality Of Metropolitan 3.8%	0.34%	1,343,000
96	WSPCN 5.548 11.22.30	WSP Global Inc 5.548%	0.33%	1,139,000
97	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.31%	1,118,000
98	MNTRL 4.7 12.01.41	Montreal (City of) 4.7%	0.31%	1,113,000
99	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.831%	0.31%	1,121,000
100	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.31%	1,118,000
101	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.31%	1,217,000
102	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.30%	1,030,000
103	TRNT 2.65 11.09.29	Toronto, Municipality Of Metropolitan 2.65%	0.29%	1,113,000
104	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.29%	1,113,000
105	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.29%	1,100,500
106	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.29%	1,043,000
107	n/a	Home Trust Company 5.759%	0.28%	1,024,000
108	MNTRL 6 06.01.43	Montreal (City of) 6%	0.28%	855,000
109	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.27%	1,024,000
110	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.27%	1,053,000
111	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.27%	1,006,000
112	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.27%	1,297,000
113	CADEPO 1.5 10.19.26 REGS	CDP Financial Inc. 1.5%	0.26%	1,006,000
114	NS 1.1 06.01.28	Nova Scotia (Province Of) 1.1%	0.26%	1,042,000
115	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.25%	925,000
116	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.25%	885,000
117	CPPIBC 3.25 03.08.28	CPPIB Capital Inc 3.25%	0.25%	912,000
118	n/a	Stantec Inc. 5.393%	0.25%	863,000
119	GTAAIR 4.53 12.02.41 MTN	Greater Toronto Airports Authority 4.53%	0.24%	890,000
120	MP 2.6 06.02.27	Manitoba (Province of) 2.6%	0.24%	906,000
121	n/a	Lower Mattagami Energy Limited Patnership 4.691%	0.24%	862,000
122	OTTAWA 2.5 05.11.51	Ottawa (City Of) 2.5%	0.24%	1,245,000
123	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.24%	876,000
124	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.23%	941,000
125	F 5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.23%	813,000
126	n/a	CDP Financial Inc. 4.2%	0.23%	800,000
127	SUCN 4.34 09.13.46	Suncor Energy Inc. 4.34%	0.23%	904,000
128	CNRCN 3.05 02.08.50	Canadian National Railway Company 3.05%	0.22%	1,055,000
129	n/a	Municipal Finance Authority of British Columbia 3.05%	0.22%	799,000
130	n/a	Manitoba (Province of) 2.75%	0.21%	786,000
131	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.20%	699,000
132	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.20%	846,000
133	YORKMU 3.65 05.13.33	York Regional Municipality 3.65%	0.19%	712,000
134	BIP 5.95 07.27.53	Brookfield Infrastructure Finance ULC 5.95%	0.19%	632,000
135	GTAAIR 5.63 06.07.40 MTN	Greater Toronto Airports Authority 5.63%	0.19%	624,000
136	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.19%	908,000
137	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.19%	659,000
138	n/a	Municipal Finance Authority of British Columbia 1.35%	0.19%	704,000
139	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.18%	736,000
140	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.18%	892,000
141	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.17%	623,000
142	CAN 2 12.01.51	Canada (Government of) 2%	0.17%	831,000
143	n/a	Cash	0.17%	634,259
144	n/a	Ford Credit Canada Co. 6.382%	0.16%	542,000
145	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.15%	554,000
146	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.15%	542,000
147	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.15%	520,000
148	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.15%	551,000
149	QHEL 2 09.01.28	Hydro Quebec 2%	0.15%	557,000
150	BIP 2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.14%	589,000
151	VTR 5.398 04.21.28	Ventas Canada Finance Limited 5.398%	0.13%	453,000
152	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.13%	441,000
153	BAMREP 5.318 01.10.54	Brookfield Renewable Partners ULC 5.318%	0.13%	450,000
154	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.12%	396,000
155	n/a	Aimco Realty Investors LP 4.64%	0.12%	422,000
156	MGCN 4.8 05.30.29	Magna International Inc 4.8%	0.12%	419,000
157	PEEL 2.5 06.16.51	Peel Regional Municipality 2.5%	0.12%	613,000
158	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.11%	399,000
159	CUCN 4.543 10.24.41	CU Inc. 4.543%	0.11%	407,000
160	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.11%	629,000
161	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.11%	422,000
162	IGMCN 4.174 07.13.48	IGM Financial Inc 4.174%	0.10%	411,000
163	IFCCN 3.765 05.20.53	Intact Financial Corp. 3.765%	0.09%	395,000
164	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.09%	332,000
165	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.09%	414,000
166	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.08%	305,000
167	IFCCN 5.276 09.14.54	Intact Financial Corp. 5.276%	0.08%	275,000
168	n/a	Allied Properties REIT 5.534%	0.08%	300,000
169	CAN 3.25 12.01.34	Canada (Government of) 3.25%	0.08%	287,000
170	BAC V3.515 03.24.26 MPLE	Bank of America Corp. 3.515%	0.08%	285,000
171	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.07%	275,000
172	FTSCN 6.05 02.15.38	FortisBC Energy Inc. 6.05%	0.07%	225,000
173	ENBPIP 4.13 08.09.46 MTN	Enbridge Pipelines Inc. 4.13%	0.07%	292,000
174	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.07%	267,000
175	NWRWPT 4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.06%	260,000
176	SOUCOA 2.65 10.29.50	South Coast British Columbia Transportation Authority 2.65%	0.06%	286,000
177	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.06%	193,000
178	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.06%	207,000
179	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.05%	196,000
180	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.05%	194,000
181	GZMCN 3.04 02.09.32 22-1	Energir LP 3.04%	0.05%	197,000
182	RCICN 3.8 03.01.27	Rogers Communications Inc. 3.8%	0.04%	144,000

As of Jan 30, 2025

Showing 50 of 182

Subscribe to see the full list