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%	2.74%	20,287,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.17%	16,739,000
3	n/a	PSP Capital Inc. 4.15%	2.08%	15,587,000
4	n/a	Hydro Quebec 2.1%	1.99%	28,349,000
5	n/a	Ontario (Province Of) 3.6%	1.82%	14,341,000
6	n/a	Brookfield Infrastructure Finance ULC 5.616%	1.78%	13,189,000
7	n/a	CDP Financial Inc. 3.7%	1.61%	12,145,000
8	n/a	British Columbia (Province Of) 4.95%	1.52%	11,157,000
9	n/a	CPPIB Capital Inc 4%	1.34%	10,276,000
10	n/a	CPPIB Capital Inc 3%	1.34%	10,205,000
11	n/a	Ontario (Province Of) 2.95%	1.29%	10,017,000
12	n/a	Hydro One Inc. 3.02%	1.29%	9,926,000
13	n/a	Bank of Montreal 4.077%	1.29%	9,835,000
14	n/a	CPPIB Capital Inc 4.75%	1.26%	9,121,000
15	n/a	Brookfield Finance II Inc. 5.431%	1.24%	9,027,000
16	n/a	Canada Housing Trust No.1 2.15%	1.22%	9,923,000
17	n/a	Canada (Government of) 2.75%	1.16%	9,064,000
18	n/a	GA Global Funding Trust (Canada) 4.858%	1.15%	8,844,000
19	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.15%	8,508,000
20	n/a	Athene Global Funding 4.609%	1.13%	8,979,000
21	n/a	Toronto, Municipality Of Metropolitan 2.15%	1.09%	11,182,000
22	n/a	Ontario (Province Of) 4.65%	1.09%	8,235,000
23	n/a	Ontario (Province Of) 4.6%	1.08%	8,094,000
24	n/a	Canadian Imperial Bank of Commerce 5.5%	1.06%	7,848,000
25	n/a	CPPIB Capital Inc 3.25%	1.03%	7,762,000

Showing 25 of 187 holdings

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As of Sep 18, 2026