TSX:BSKT Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.70%	15,131,000
2	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.45%	13,040,000
3	CAN.3 03.01.32	Canada (Government of) 3%	2.05%	11,494,200
4	CAN.3 02.01.27	Canada (Government of) 3%	1.87%	10,395,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.86%	11,020,000
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.80%	14,675,000
7	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	1.76%	10,843,000
8	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.74%	9,670,000
9	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.72%	9,691,000
10	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	1.62%	10,083,000
11	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	1.54%	8,322,000
12	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.45%	8,063,000
13	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.41%	13,217,000
14	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.40%	8,631,000
15	CAN.3 06.01.34	Canada (Government of) 3%	1.39%	7,866,000
16	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.23%	6,749,000
17	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	1.22%	6,782,000
18	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.20%	6,406,000
19	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.17%	6,283,000
20	MNTRL.2.75 09.01.26	Montreal (City of) 2.75%	1.14%	6,377,000
21	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.14%	6,347,000
22	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.13%	6,735,000
23	CAN.2.25 12.01.29	Canada (Government of) 2.25%	1.09%	6,218,000
24	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.08%	5,767,000
25	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.06%	6,545,000
26	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	1.06%	5,690,000
27	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	1.04%	5,812,000
28	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.02%	7,300,000
29	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	6,247,000
30	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.96%	5,380,000
31	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.92%	4,980,000
32	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.91%	4,917,000
33	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.90%	4,804,000
34	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.87%	4,619,000
35	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.84%	4,743,000
36	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.82%	4,563,000
37	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.82%	4,597,000
38	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.82%	4,496,000
39	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.81%	5,704,000
40	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.78%	4,142,000
41	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.77%	4,058,000
42	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.76%	6,906,000
43	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.75%	4,113,000
44	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.73%	4,123,000
45	EQBCN.3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.71%	3,951,000
46	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.70%	3,914,000
47	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.69%	3,755,000
48	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.69%	3,743,000
49	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.66%	4,633,000
50	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.66%	3,679,000

As of May 30, 2025

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