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%	2.83%	20,432,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.23%	16,839,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.14%	15,679,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	2.11%	27,689,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.83%	14,049,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.80%	13,273,000
7	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.63%	12,199,000
8	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.48%	11,036,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.36%	10,277,000
10	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	1.32%	10,090,000
11	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.31%	9,908,000
12	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.31%	9,999,000
13	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.30%	9,185,000
14	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.24%	10,003,000
15	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.18%	9,128,000
16	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.17%	9,045,000
17	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.17%	8,784,000
18	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.14%	8,291,000
19	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	1.14%	11,263,000
20	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.12%	7,971,000
21	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.12%	8,150,000
22	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.08%	7,904,000
23	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	1.04%	7,820,000
24	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.03%	7,286,000
25	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.03%	7,501,000

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026