Breakdown by Asset Class

TSX:BSKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.38%	17,823,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.27%	16,674,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.18%	15,525,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.97%	25,589,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.86%	13,917,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.85%	13,141,000
7	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.78%	12,474,000
8	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.50%	10,926,000
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.47%	16,939,000
10	BCMFA.4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	1.39%	9,980,000
11	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.39%	10,178,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.37%	11,358,000
13	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.34%	9,900,000
14	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.33%	9,097,000
15	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.19%	8,697,000
16	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.18%	8,696,000
17	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.18%	8,957,000
18	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.15%	8,214,000
19	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.14%	8,073,000
20	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.13%	8,417,000
21	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.10%	8,781,000
22	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.07%	7,581,000
23	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.06%	8,581,000
24	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.05%	7,424,000
25	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.01%	6,995,000

Showing 25 of 186 holdings

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As of Apr 30, 2026