TSX:BSKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	2.13%	24,884,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.12%	14,377,000
3	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.99%	12,847,000
4	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.77%	11,582,000
5	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.75%	11,969,000
6	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	1.73%	12,866,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.63%	11,091,000
8	CAN.3 02.01.27	Canada (Government of) 3%	1.57%	10,704,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.54%	10,478,000
10	CAN.3 03.01.32	Canada (Government of) 3%	1.38%	9,437,200
11	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	1.36%	8,892,000
12	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.36%	9,760,000
13	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.27%	8,308,000
14	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.23%	8,527,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.22%	7,809,000
16	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.22%	7,956,000
17	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.20%	7,808,000
18	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.20%	8,252,000
19	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.19%	8,911,000
20	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	1.18%	8,877,000
21	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.17%	8,001,000
22	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.05%	7,565,000
23	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.04%	7,118,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.03%	10,649,000
25	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.03%	6,970,000

Showing 25 of 186 holdings

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As of Nov 19, 2025