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%	2.77%	20,270,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.19%	16,725,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.10%	15,574,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.95%	27,473,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.84%	14,329,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.78%	13,178,000
7	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.62%	12,135,000
8	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.53%	11,148,000
9	n/a	CPPIB Capital Inc 4%	1.36%	10,267,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.35%	10,196,000
11	n/a	Ontario (Province Of) 2.95%	1.30%	10,009,000
12	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.30%	9,827,000
13	n/a	Hydro One Inc. 3.02%	1.30%	9,918,000
14	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.28%	9,113,000
15	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.26%	9,067,000
16	n/a	Canada Housing Trust No.1 2.15%	1.23%	9,913,000
17	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.17%	8,914,000
18	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.17%	9,056,000
19	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.15%	8,501,000
20	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.15%	8,973,000
21	TRNT.2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	1.10%	11,173,000
22	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.10%	8,228,000
23	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.09%	8,087,000
24	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.06%	7,841,000
25	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	1.03%	7,757,000

Showing 25 of 186 holdings

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As of Aug 19, 2026