HAB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	2.45%	8,058,000
2	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.98%	6,468,000
3	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	1.39%	4,903,000
4	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	1.31%	4,300,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.30%	4,296,000
6	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.25%	4,092,000
7	BMO 4.309 06.01.27	Bank of Montreal 4.309%	1.21%	3,998,000
8	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.17%	3,743,000
9	CUCN 4.543 10.24.41	CU Inc. 4.543%	1.12%	3,905,000
10	SECARC 5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	1.00%	3,503,136
11	CAN 3 06.01.34	Canada (Government of) 3%	0.90%	3,115,000
12	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.90%	3,346,000
13	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.86%	2,783,000
14	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.85%	3,143,000
15	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.85%	2,919,000
16	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.84%	3,144,000
17	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.83%	2,481,961
18	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.81%	2,932,000
19	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.79%	2,674,000
20	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.79%	2,795,000
21	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.78%	2,711,000
22	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.76%	2,517,000
23	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.74%	2,497,000
24	SNCINN 6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.71%	2,116,694
25	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.71%	2,356,000
26	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.69%	2,450,000
27	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.69%	2,281,000
28	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.68%	2,460,000
29	GWOCN 6.67 03.21.33	Great-West Lifeco Inc. 6.67%	0.67%	1,992,000
30	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.66%	2,319,000
31	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.65%	2,194,000
32	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.65%	2,164,000
33	AERMON 5.472 04.16.40 I	Aeroports de Montreal 5.472%	0.64%	2,003,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.63%	2,171,000
35	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.62%	2,274,592
36	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.60%	1,849,000
37	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.60%	1,774,000
38	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.59%	1,826,000
39	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.58%	2,000,000
40	COMWIN 5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.58%	1,939,323
41	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.58%	2,075,000
42	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.58%	2,134,776
43	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	0.57%	2,062,000
44	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.56%	2,203,000
45	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.56%	1,833,000
46	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.56%	1,816,000
47	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.55%	1,826,000
48	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.55%	1,853,000
49	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.54%	1,817,000
50	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.54%	1,846,000

As of May 31, 2024

Showing 50 of 309

Subscribe to see the full list