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%	2.87%	20,342,000
2	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.26%	16,764,000
3	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	2.17%	15,609,000
4	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.97%	25,727,000
5	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.85%	13,989,000
6	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.84%	13,213,000
7	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.66%	12,144,000
8	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.50%	10,986,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.38%	10,232,000
10	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	1.34%	10,045,000
11	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.34%	9,863,000
12	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.33%	9,954,000
13	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.32%	9,145,000
14	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.26%	9,953,000
15	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.21%	9,088,000
16	GBLATL.4.858 07.22.33	GA Global Funding Trust (Canada) 4.858%	1.18%	8,744,000
17	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.18%	9,005,000
18	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.15%	8,256,000
19	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.14%	7,936,000
20	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.13%	8,115,000
21	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	1.06%	7,623,000
22	CPPIBC.3.25 03.08.28	CPPIB Capital Inc 3.25%	1.06%	7,785,000
23	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.04%	7,466,000
24	BRCOL.4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	1.04%	7,256,000
25	BCMFA.3.3 10.02.30 91	Municipal Finance Authority of British Columbia 3.3%	0.94%	6,995,000

Showing 25 of 180 holdings

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As of May 22, 2026