TSX:BSKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.35%	17,079,000
2	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	2.33%	29,675,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.25%	15,903,000
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.92%	14,256,000
5	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.83%	12,771,000
6	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.60%	11,907,000
7	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	1.51%	12,112,000
8	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.49%	10,719,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.48%	11,033,000
10	BCMFA.4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	1.48%	10,543,000
11	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.41%	10,421,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.41%	11,628,000
13	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.37%	9,313,000
14	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.22%	8,912,000
15	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.21%	9,173,000
16	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.19%	8,408,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.18%	8,262,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.16%	9,044,000
19	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.16%	8,621,000
20	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.10%	8,851,000
21	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.09%	7,770,000
22	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.08%	7,613,000
23	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.03%	7,207,000
24	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.97%	7,535,000
25	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.96%	7,902,000

Showing 25 of 194 holdings

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As of Feb 27, 2026