TSX:HAB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.97%	5,481,000
2	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.52%	4,756,000
3	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.25%	3,471,000
4	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.19%	3,252,000
5	CUCN 4.543 10.24.41	CU Inc. 4.543%	1.16%	3,309,000
6	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	1.14%	3,184,000
7	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	1.10%	2,677,472
8	BMO 4.42 07.17.29	Bank of Montreal 4.42%	1.08%	3,015,000
9	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.93%	2,831,000
10	NACN V4.26 02.15.35	National Bank of Canada 4.26%	0.89%	2,566,000
11	SNCINN 6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.89%	2,208,441
12	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.87%	2,681,000
13	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.87%	2,660,000
14	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.85%	2,473,000
15	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.84%	2,489,000
16	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.83%	2,367,000
17	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.83%	2,454,000
18	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.81%	2,291,000
19	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.79%	2,263,000
20	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.79%	2,303,000
21	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.75%	2,113,000
22	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.74%	2,211,701
23	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.70%	2,084,000
24	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.69%	1,943,000
25	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.69%	1,930,000
26	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.68%	2,068,398
27	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.68%	1,967,000
28	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.68%	2,159,000
29	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.67%	1,928,000
30	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.67%	1,831,000
31	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.66%	1,865,000
32	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.66%	2,018,000
33	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.65%	1,857,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.64%	1,844,000
35	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.62%	1,774,000
36	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.62%	1,740,000
37	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.61%	1,501,000
38	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.61%	1,569,000
39	COMWIN 5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.61%	1,705,914
40	MFCCN 3.992 02.22.28	Manulife Bank of Canada 3.992%	0.60%	1,708,000
41	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	0.60%	1,749,000
42	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.60%	1,756,000
43	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.59%	1,545,000
44	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.58%	1,692,000
45	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.57%	1,817,000
46	n/a	Northwestern Hydro Acquisition Co II LP 3.877%	0.57%	1,793,000
47	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.56%	1,551,000
48	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.55%	1,537,000
49	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.55%	1,648,000
50	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.55%	1,526,000

As of Mar 31, 2025

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