HAB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.91%	6,477,000
2	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	1.35%	4,903,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.31%	5,062,000
4	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	1.25%	4,263,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.25%	4,296,000
6	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.21%	4,102,000
7	BMO 4.309 06.01.27	Bank of Montreal 4.309%	1.17%	4,008,000
8	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.16%	3,843,000
9	CUCN 4.543 10.24.41	CU Inc. 4.543%	1.13%	3,910,000
10	BMO 4.42 07.17.29	Bank of Montreal 4.42%	1.05%	3,563,000
11	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.91%	3,346,000
12	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.90%	2,698,043
13	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.87%	3,168,000
14	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.84%	3,144,000
15	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.82%	2,922,000
16	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.82%	2,783,000
17	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.80%	2,942,000
18	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.79%	2,797,000
19	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.77%	2,674,000
20	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.76%	2,722,000
21	SNCINN 6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.75%	2,236,941
22	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.72%	2,497,000
23	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.71%	2,366,000
24	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.69%	2,463,000
25	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.67%	2,281,000
26	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.66%	2,325,000
27	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.65%	2,279,000
28	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.64%	2,204,000
29	AERMON 5.472 04.16.40 I	Aeroports de Montreal 5.472%	0.64%	2,010,000
30	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.64%	2,164,000
31	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.63%	2,194,000
32	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.62%	2,385,000
33	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.61%	2,179,000
34	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.61%	2,243,593
35	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.60%	2,056,000
36	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.60%	1,854,000
37	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.60%	1,774,000
38	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.59%	2,096,000
39	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.58%	1,837,000
40	MFCCN 3.992 02.22.28	Manulife Bank of Canada 3.992%	0.58%	2,019,000
41	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.58%	1,826,000
42	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.56%	2,000,000
43	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.56%	2,075,000
44	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	0.56%	2,067,000
45	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.56%	2,101,792
46	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.56%	2,147,000
47	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.55%	1,853,000
48	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.55%	1,963,000
49	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.55%	1,833,000
50	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.54%	1,816,000

As of Nov 30, 2024

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