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%	2.82%	20,396,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.23%	16,815,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.13%	15,657,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	2.08%	27,641,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.82%	14,025,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.79%	13,255,000
7	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.62%	12,183,000
8	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.47%	11,022,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.35%	10,259,000
10	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	1.31%	10,072,000
11	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.31%	9,890,000
12	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.30%	9,981,000
13	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.29%	9,169,000
14	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.24%	9,983,000
15	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.18%	9,112,000
16	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.16%	9,029,000
17	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.16%	8,768,000
18	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	1.13%	11,243,000
19	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.13%	8,277,000
20	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.12%	8,136,000
21	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.12%	7,957,000
22	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.07%	7,890,000
23	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	1.03%	7,806,000
24	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.02%	7,274,000
25	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.02%	7,493,000

Showing 25 of 180 holdings

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As of Jun 19, 2026