TSX:HAB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.94%	4,973,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.49%	3,960,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.34%	3,441,000
4	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	1.08%	2,776,000
5	CUCN.4.543 10.24.41	CU Inc. 4.543%	1.07%	2,894,000
6	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.04%	2,700,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.99%	2,879,000
8	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.98%	2,831,000
9	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.97%	2,209,383
10	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.97%	2,566,000
11	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.95%	2,208,441
12	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.94%	2,660,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.92%	2,464,000
14	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.89%	2,459,000
15	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.87%	2,481,000
16	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.85%	2,263,000
17	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.84%	2,270,000
18	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.78%	2,211,701
19	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.75%	1,880,000
20	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.75%	1,943,000
21	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.74%	1,930,000
22	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.73%	2,068,398
23	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.73%	1,928,000
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.71%	1,857,000
25	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.71%	2,018,000
26	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.68%	1,770,000
27	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.66%	1,774,000
28	ENBCN.7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.66%	1,501,000
29	COMWIN.5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.66%	1,705,914
30	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.65%	1,554,000
31	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.64%	1,545,000
32	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.64%	1,749,000
33	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.64%	1,756,000
34	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.64%	1,685,000
35	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.63%	1,775,000
36	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.63%	1,692,000
37	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.63%	1,939,000
38	TCN.5.15 11.26.43 CN	Telus Corp. 5.15%	0.61%	1,661,000
39	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.61%	1,551,000
40	NWHYDR.3.877 12.31.36 1	Northwestern Hydro Acquisition Co II LP 3.877%	0.60%	1,793,000
41	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.60%	1,537,000
42	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.60%	1,648,000
43	ETRHWY.4.45 11.15.41 MTN	407 International Inc 4.45%	0.60%	1,649,000
44	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.60%	1,808,000
45	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.58%	1,500,000
46	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.58%	1,500,000
47	COOPFS.3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.57%	1,590,000
48	LBCN.V5.095 06.15.32	Laurentian Bank of Canada 5.095%	0.57%	1,516,000
49	BCECN.7 09.24.27 EZ	Bell Canada 7%	0.56%	1,402,000
50	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.55%	1,476,000

As of May 31, 2025

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