Breakdown by Asset Class

TSX:BSKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.71%	18,451,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.14%	15,227,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.06%	14,183,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.96%	25,757,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.80%	13,045,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.76%	12,001,000
7	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.60%	11,065,000
8	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.51%	10,185,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.34%	9,336,000
10	n/a	CPPIB Capital Inc 4%	1.32%	9,309,000
11	n/a	Ontario (Province Of) 2.95%	1.28%	9,153,000
12	n/a	Hydro One Inc. 3.02%	1.28%	9,062,000
13	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.28%	8,971,000
14	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.24%	8,257,000
15	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.23%	8,173,000
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.20%	9,763,000
17	n/a	Canada Housing Trust No.1 2.15%	1.18%	8,843,000
18	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.14%	8,088,000
19	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.14%	8,205,000
20	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.14%	7,752,000
21	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.13%	8,218,000
22	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	1.08%	10,210,000
23	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.07%	7,479,000
24	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.06%	7,338,000
25	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.04%	7,097,000

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Oct 9, 2026