BSKT Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.72%	11,121,000
2	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.47%	7,259,000
3	n/a	Canada Housing Trust No.1 3.6%	2.23%	6,420,000
4	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.83%	5,960,000
5	Q 5 12.01.38	Quebec (Province Of) 5%	1.59%	4,260,000
6	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	1.46%	4,858,000
7	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	1.41%	4,091,000
8	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	1.39%	4,079,000
9	n/a	Ontario (Province Of) 2.25%	1.35%	4,283,000
10	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	1.33%	4,053,000
11	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.31%	3,692,000
12	CADEPO 3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.30%	3,749,000
13	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.30%	3,689,000
14	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.24%	3,453,000
15	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.20%	3,560,000
16	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	1.19%	3,553,000
17	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	1.19%	3,479,000
18	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	1.14%	3,355,000
19	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	1.13%	3,242,000
20	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	1.11%	3,219,000
21	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.11%	3,107,000
22	F 7.375 05.12.26	Ford Credit Canada Limited 7.375%	1.11%	3,080,000
23	n/a	Manitoba (Province of) 2.75%	1.06%	3,164,000
24	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.05%	3,049,000
25	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	1.02%	2,973,000
26	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.01%	2,795,000
27	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	0.98%	2,869,000
28	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.93%	2,715,000
29	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.92%	2,636,000
30	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.92%	2,773,000
31	n/a	Canada (Government of) 2.75%	0.91%	2,934,000
32	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.89%	2,482,000
33	EMACN 4.838 05.02.30	Emera Inc 4.838%	0.86%	2,460,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.86%	2,507,000
35	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.86%	2,430,000
36	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.86%	2,522,000
37	CAN 3 06.01.34	Canada (Government of) 3%	0.84%	2,509,000
38	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.84%	3,045,000
39	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.84%	2,372,000
40	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.83%	2,419,000
41	n/a	Barclays PLC 2.166%	0.82%	2,470,000
42	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.82%	2,679,000
43	n/a	SmartCentres Real Estate Investment Trust 1.74%	0.81%	2,387,000
44	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.80%	2,239,000
45	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.77%	2,959,000
46	NWRWPT 3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.76%	2,363,000
47	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.75%	2,225,000
48	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.75%	2,684,000
49	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.74%	2,115,000
50	n/a	Telus Corp. 4.4%	0.73%	2,370,000

As of Nov 22, 2024

Showing 50 of 186

Subscribe to see the full list