TSX:HAB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.95%	6,477,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.24%	4,102,000
3	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.18%	3,843,000
4	CUCN 4.543 10.24.41	CU Inc. 4.543%	1.15%	3,910,000
5	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	1.13%	3,763,000
6	BMO 4.42 07.17.29	Bank of Montreal 4.42%	1.07%	3,563,000
7	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.01%	3,784,000
8	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.94%	2,698,043
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.94%	3,200,000
10	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.93%	3,346,000
11	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.89%	3,168,000
12	NACN V4.26 02.15.35	National Bank of Canada 4.26%	0.89%	3,032,000
13	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.87%	3,144,000
14	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.86%	2,922,000
15	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.84%	2,885,000
16	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.83%	2,942,000
17	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.82%	2,900,000
18	TCN 5.15 11.26.43 CN	Telus Corp. 5.15%	0.81%	2,797,000
19	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.81%	2,708,000
20	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.78%	2,674,000
21	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.78%	2,722,000
22	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.75%	2,497,000
23	SNCINN 6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.74%	2,208,441
24	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.71%	2,366,000
25	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.70%	2,281,000
26	HYDONE 4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.69%	2,463,000
27	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.68%	2,296,000
28	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.67%	2,325,000
29	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.67%	2,279,000
30	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.66%	2,164,000
31	HYDONE 4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.65%	2,204,000
32	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.65%	2,385,000
33	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.65%	2,194,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.64%	2,179,000
35	CCLGP 4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.63%	2,243,593
36	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.63%	2,056,000
37	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.62%	2,096,000
38	MFCCN 3.992 02.22.28	Manulife Bank of Canada 3.992%	0.60%	2,019,000
39	LCN 6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.60%	1,854,000
40	ENBCN 7.2 06.18.32 MTN	Enbridge Inc. 7.2%	0.60%	1,774,000
41	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	0.59%	2,067,000
42	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.59%	2,075,000
43	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.59%	2,000,000
44	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.59%	1,826,000
45	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.57%	1,853,000
46	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.57%	2,147,000
47	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.57%	1,833,000
48	SGTPHW 4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.57%	2,068,398
49	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.56%	1,816,000
50	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.55%	2,014,000
51	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.55%	1,948,000
52	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.54%	1,803,000
53	BCECN 7 09.24.27 EZ	Bell Canada 7%	0.53%	1,675,000
54	COOPFS 3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.53%	1,893,000
55	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.53%	1,817,000
56	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.52%	1,868,000
57	LBCN V5.095 06.15.32	Laurentian Bank of Canada 5.095%	0.52%	1,791,000
58	COMWIN 5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.50%	1,705,914
59	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.49%	1,582,000
60	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.49%	1,656,000
61	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.49%	1,737,000
62	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.48%	1,566,000
63	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.47%	1,608,000
64	n/a	Northwestern Hydro Acquisition Co II LP 3.877%	0.47%	1,793,000
65	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.46%	1,505,000
66	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.46%	1,360,000
67	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.46%	1,485,000
68	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.45%	1,561,000
69	ENBGAS 4.88 06.21.41 MTN	Enbridge Gas Inc 4.88%	0.44%	1,476,000
70	CLOVLP 4.216 03.31.34 1A	Clover Limited Partnership 4.216%	0.44%	1,514,369
71	FRSTRS V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.44%	1,636,000
72	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.43%	1,540,000
73	VTR 3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.43%	1,562,000
74	SECARC 5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	0.43%	1,446,648
75	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.42%	1,463,000
76	FNTETF 4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.42%	1,531,098
77	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.42%	1,323,000
78	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.41%	1,363,000
79	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.41%	1,456,000
80	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.41%	1,550,000
81	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.41%	1,271,000
82	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.41%	1,266,000
83	ENMAXC 3.876 10.18.29 7	ENMAX Corporation 3.876%	0.40%	1,377,000
84	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.40%	1,334,000
85	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.40%	1,237,000
86	MCAPCO 3.384 11.26.27	MCAP Commercial LP 3.384%	0.40%	1,403,000
87	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.40%	1,392,000
88	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.39%	1,348,000
89	IAGCN V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.38%	1,325,000
90	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.38%	1,249,000
91	HELOCS 3.774 10.23.27 A	Helocs Trust 3.774%	0.38%	1,297,000
92	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.38%	1,309,000
93	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.38%	1,348,000
94	NSIUCN 4.15 03.06.42 MTN	Nova Scotia Power Inc. 4.15%	0.38%	1,397,000
95	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.38%	1,309,000
96	GWOCN 5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.37%	1,106,000
97	REIUCN 5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.37%	1,175,000
98	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.37%	1,193,000
99	CRTUCN 3.865 12.07.27 F	CT Real Estate Investment Trust 3.865%	0.36%	1,245,000
100	NORCOU 3.365 06.30.42 REGS	Northern Courier Pipeline Limited Partnership 3.365%	0.36%	1,333,596
101	BAMREP 5.84 11.05.36 MTN	Brookfield Renewable Partners ULC 5.84%	0.36%	1,108,000
102	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.36%	1,268,000
103	NWRWPT 4.05 07.22.44	North West Redwater Partnership / NWR Financing Co Ltd 4.05%	0.36%	1,331,000
104	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.36%	1,183,000
105	COAGAS 5.538 06.30.39 F	Coastal GasLink pipeline LP 5.538%	0.35%	1,088,000
106	MRUCN 3.998 11.27.29	Metro Inc. 3.998%	0.35%	1,178,000
107	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.35%	1,108,000
108	RCICN 6.68 11.04.39	Rogers Communications Inc. 6.68%	0.35%	1,025,000
109	REIUCN 4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.33%	1,125,000
110	FTSCN 4.11 09.29.44 MTN	FortisAlberta Inc. 4.11%	0.33%	1,189,000
111	CHPUCN 5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.33%	1,023,000
112	BCECN 4.75 09.29.44 MTN	Bell Canada 4.75%	0.33%	1,172,000
113	F 7 02.10.26	Ford Credit Canada Co. 7%	0.32%	1,048,000
114	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.32%	1,149,000
115	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.32%	1,147,000
116	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.32%	1,165,000
117	LCN 6.5 01.22.29 MTN	Loblaws Companies Ltd. 6.5%	0.32%	1,000,000
118	ENBCN 6.1 11.09.32	Enbridge Inc. 6.1%	0.32%	956,000
119	DRSILL 5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.32%	1,021,000
120	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.31%	1,147,000
121	TERANE 3.544 06.11.25 2020	Teranet Holdings LP 3.544%	0.31%	1,073,000
122	TCN 5.1 02.15.34	Telus Corp. 5.1%	0.31%	1,003,000
123	COAGAS 5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.31%	908,000
124	IAGCN V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.31%	993,000
125	LCN 5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.30%	954,000
126	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.30%	1,087,000
127	LBCN 4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.30%	1,020,000
128	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.29%	1,000,000
129	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.29%	992,000
130	SUCN 5.39 03.26.37 MTN	Suncor Energy Inc. 5.39%	0.29%	945,000
131	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.29%	996,000
132	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.29%	878,000
133	HEQCN 4.244 01.28.30	Chip Mortgage Trust 4.244%	0.29%	978,000
134	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.29%	933,000
135	TRNT 4.9 05.15.54	Toronto, Municipality Of Metropolitan 4.9%	0.29%	910,000
136	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.28%	986,000
137	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.28%	929,000
138	NACN V7.5 11.16.82	National Bank of Canada 7.5%	0.28%	906,000
139	HYDONE 4.39 09.26.41 MTN	Hydro One Inc. 4.39%	0.28%	950,000
140	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.28%	915,000
141	CRTUCN 3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.28%	970,000
142	ENMAXC 4.695 10.09.34 8	ENMAX Corporation 4.695%	0.27%	913,000
143	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.27%	924,000
144	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.27%	902,000
145	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.27%	1,035,000
146	IAGCN V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.27%	922,000
147	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.27%	912,000
148	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.27%	906,000
149	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.27%	931,000
150	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.26%	933,000
151	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.26%	930,000
152	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.26%	838,000
153	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.26%	830,000
154	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.26%	898,000
155	PPLCN 5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.26%	851,000
156	NSIUCN 4.951 11.15.32	Nova Scotia Power Inc. 4.951%	0.26%	860,000
157	WNCN 4.193 09.05.29	George Weston Limited 4.193%	0.26%	876,000
158	CNRCN 3.6 08.01.47	Canadian National Railway Company 3.6%	0.26%	1,012,000
159	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.26%	836,000
160	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.25%	817,000
161	RLNCE 2.67 08.01.28	Reliance Lp 2.67%	0.25%	890,000
162	IPLCN 4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.25%	953,000
163	FTSCN 3.67 04.09.46 MTN	FortisBC Energy Inc. 3.67%	0.25%	953,000
164	ENBGAS 3.51 11.29.47 MTN	Enbridge Gas Inc 3.51%	0.25%	1,000,000
165	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.24%	805,000
166	CRRUCN 5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.24%	785,000
167	TRNT 4.55 10.29.54	Toronto, Municipality Of Metropolitan 4.55%	0.24%	809,000
168	SRUUCN 5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.24%	782,000
169	n/a	Access Justice Durham Ltd. 5.015%	0.24%	786,253
170	HUSMID 4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.24%	806,000
171	FCRCN 3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.24%	819,000
172	CNHC 2023-1 A2	CNH Capital Canada Receivables Trust 4.991%	0.24%	797,278
173	NWRWPT 3.7 02.23.43 D	North West Redwater Partnership / NWR Financing Co Ltd 3.7%	0.24%	900,000
174	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.23%	814,000
175	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.23%	759,000
176	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.23%	728,000
177	SRUUCN 3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	0.23%	777,000
178	CNHC 2024-1 A2	CNH Capital Canada Receivables Trust 5.063%	0.22%	747,488
179	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.22%	636,000
180	CHPUCN 5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.22%	711,000
181	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.22%	671,000
182	IPLCN 5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.22%	802,000
183	REIUCN 5.611 10.06.27	RioCan Real Estate Investment Trust 5.611%	0.22%	711,000
184	GEICN 4.45 11.12.31	Gibson Energy Inc. 4.45%	0.22%	735,000
185	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.22%	766,000
186	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	0.22%	655,000
187	F 5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.22%	703,000
188	TRPCN 5.65 06.20.29 MTN	TransCanada Pipelines Limited 5.65%	0.21%	680,000
189	MCAPCO 3.743 08.25.25	MCAP Commercial LP 3.743%	0.21%	716,000
190	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.21%	730,000
191	TRPCN 6.5 12.09.30 MTN	TransCanada Pipelines Limited 6.5%	0.21%	653,000
192	CWBCN 4.571 07.11.28 DPNT	Canadian Western Bank 4.571%	0.21%	693,000
193	KINSOL 3.571 07.31.35 1A	Kingston Solar LP 3.571%	0.21%	751,950
194	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.21%	686,000
195	GRASOL 3.926 01.31.35 1A	Grand Renewable Solar LP 3.926%	0.21%	728,766
196	FASTR 2024-A A3	Ford Auto Securitization Trust II 4.972%	0.20%	678,000
197	HOSNOH 5.439 01.31.45 A	Hospital Infrastructure Partners (NOH) Partnership 5.439%	0.20%	655,958
198	SALC 2024-A A3	MBARC Credit Canada Inc. 5.125%	0.20%	682,000
199	CRRUCN 5.139 03.29.30	Crombie Real Estate Investment Trust 5.139%	0.20%	652,000
200	AERMON 6.95 04.16.32	Aeroports de Montreal 6.95%	0.20%	614,010
201	AERMON 5.472 04.16.40 I	Aeroports de Montreal 5.472%	0.20%	610,000
202	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.20%	732,000
203	CSHU 6 12.08.26	Chartwell Retirement Residences 6%	0.20%	643,000
204	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.20%	658,000
205	CONNEC 6.206 11.30.60	Connect 6Ix General Partnership 6.206%	0.19%	562,000
206	SSLFIN 4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.19%	709,418
207	CM V6.987 07.28.84	Canadian Imperial Bank of Commerce 6.987%	0.19%	624,000
208	APUCN 3.394 08.15.29 D	Allied Properties REIT 3.394%	0.19%	689,000
209	RLNCE 5.25 05.15.31	Reliance Lp 5.25%	0.19%	613,000
210	ETRHWY 4.86 07.31.53 23A1	407 International Inc 4.86%	0.19%	612,000
211	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.19%	686,000
212	TERANE 6.1 06.17.41	Teranet Holdings LP 6.1%	0.18%	614,000
213	TCN 4.65 08.13.31	Telus Corp. 4.65%	0.18%	606,000
214	FTSCN 3.85 12.07.48 MTN	FortisBC Energy Inc. 3.85%	0.18%	695,000
215	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.18%	635,000
216	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.18%	584,000
217	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.18%	610,000
218	DRSILL 4.507 02.12.31	Dream Summit Industrial LP 4.507%	0.18%	601,000
219	ENBCN 5.12 09.28.40 MTN	Enbridge Inc. 5.12%	0.18%	590,000
220	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.17%	546,000
221	CRTUCN 2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	0.17%	647,000
222	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.17%	575,000
223	EPCOR 3.949 11.26.48 MTN	EPCOR Utilities Inc. 3.949%	0.17%	620,000
224	CRRUCN 4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.16%	548,000
225	RLNCE 2.68 12.01.27	Reliance Lp 2.68%	0.16%	570,000
226	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.16%	515,000
227	ENBGAS 3.01 08.09.49 MTN	Enbridge Gas Inc 3.01%	0.16%	700,000
228	ENBPIP 4.2 05.12.51 MTN	Enbridge Pipelines Inc. 4.2%	0.16%	613,000
229	CONNEC 6.112 11.30.46	Connect 6Ix General Partnership 6.112%	0.16%	471,000
230	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.16%	510,000
231	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.15%	498,000
232	EAGCCT 4.916 06.17.29 A	Eagle Credit Card Trust 4.916%	0.15%	497,000
233	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.15%	545,000
234	ETRHWY 3.83 05.11.46	407 International Inc 3.83%	0.15%	566,000
235	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.15%	476,000
236	SIACN 2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.14%	504,000
237	BRNAGP 4.341 08.31.53 B	Bridging North America General Partnership 4.341%	0.14%	552,000
238	MRUCN 3.413 02.28.50	Metro Inc. 3.413%	0.14%	613,000
239	BMWC 2024-1 A3	BMW Canada Auto Trust 4.786%	0.14%	471,000
240	n/a	Coast Capital Savings Federal Credit Union 5.25%	0.14%	480,000
241	FASTR 2024-B A3	Ford Auto Securitization Trust II 3.843%	0.14%	477,000
242	GCOLT 2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.14%	467,000
243	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.14%	603,000
244	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.13%	474,000
245	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.13%	510,000
246	COCAPS 7.005 09.28.26 DPNT	Coast Capital Savings Federal Credit Union 7.005%	0.13%	429,000
247	PWFCN 6.9 03.11.33	Power Financial Corp. 6.9%	0.13%	384,000
248	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.13%	482,000
249	LCN 6.45 03.01.39 MTN	Loblaws Companies Ltd. 6.45%	0.13%	368,000
250	BCECN 4.35 12.18.45 MTN	Bell Canada 4.35%	0.12%	476,000
251	SIACN 4.436 10.17.29	Sienna Senior Living Inc 4.436%	0.12%	403,000
252	ENBCN 4.87 11.21.44 MTN	Enbridge Inc. 4.87%	0.11%	400,000
253	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.11%	400,000
254	EAGCCT 5.134 06.17.28 A	Eagle Credit Card Trust 5.134%	0.11%	369,000
255	NSIUCN 4.5 07.20.43 MTN	Nova Scotia Power Inc. 4.5%	0.11%	400,000
256	CRRUCN 2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.11%	377,000
257	OTTMAC 6.973 05.25.32	Ottawa MacDonald-Cartier International Airport Authority 6.973%	0.11%	330,428
258	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.10%	361,000
259	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	0.10%	354,000
260	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.10%	358,000
261	VANAIR 7.425 12.07.26 B	Vancouver International Airport Authority 7.425%	0.10%	311,000
262	IGMCN 6.65 12.13.27 1997	IGM Financial Inc 6.65%	0.09%	300,000
263	EPCOR 4.99 05.31.54	EPCOR Utilities Inc. 4.99%	0.09%	300,000
264	WAACA 5.205 09.28.40	Winnipeg Airports Authority Inc. 5.205%	0.09%	303,852
265	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.09%	314,000
266	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.09%	298,000
267	CRTUCN 3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.09%	300,000
268	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.09%	285,000
269	TCN 4.4 01.29.46 MTN	Telus Corp. 4.4%	0.08%	311,000
270	ENBCN 5.75 09.02.39 MTN	Enbridge Inc. 5.75%	0.08%	253,000
271	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.08%	316,000
272	RLNCE 3.75 03.15.26	Reliance Lp 3.75%	0.08%	271,000
273	ENBPIP 4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.08%	284,000
274	EPCOR 3.554 11.27.47 MTN	EPCOR Utilities Inc. 3.554%	0.08%	300,000
275	REIUCN 4.004 03.01.28	RioCan Real Estate Investment Trust 4.004%	0.07%	240,000
276	BNS V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.07%	220,000
277	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.07%	239,000
278	AERMON 3.919 09.26.42 K	Aeroports de Montreal 3.919%	0.07%	250,000
279	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.07%	267,000
280	LCN 5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.07%	208,000
281	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.07%	200,000
282	SJOEHC 5.9464 11.30.42	Integrated Team Solutions SJHC Partnership 5.946%	0.06%	202,264
283	PLEHCA 5.796 05.31.43	Plenary Health Hamilton LP 5.796%	0.06%	201,383
284	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.06%	178,000
285	PLEBCA 7.246 08.31.42	Plenary Health Bridgepoint LP 7.246%	0.06%	165,461
286	REALT 2017 A2	Real Estate Asset Liquidity Trust 3.636%	0.06%	203,402
287	ITSPCH 4.875 05.31.46	Integrated Team Solutions PCH Partnership 4.875%	0.06%	194,193
288	ERAA 7.214 11.01.30 A	Edmonton Regional Airports Authority 7.214%	0.05%	167,481
289	PLENCS 6.288 01.31.44	Plenary Properties LTAP LP 6.288%	0.05%	157,613
290	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.05%	190,000
291	BCECN 7.3 02.23.32 MTN	Bell Canada 7.3%	0.05%	140,000
292	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.05%	151,000
293	BMO V7.325 11.26.82	Bank of Montreal 7.325%	0.05%	146,000
294	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.04%	156,000
295	BAMREP 3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.04%	197,000
296	CTB 0 02.13.03	Canada (Government of)	0.04%	150,000
297	ENBCN 5.57 11.14.35 MTN	Enbridge Inc. 5.57%	0.04%	129,000
298	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.04%	119,000
299	CTB 0 12.05.02	Canada (Government of)	0.04%	135,000
300	WAACA 6.102 11.20.40	Winnipeg Airports Authority Inc. 6.102%	0.04%	118,341
301	CUCN 4.664 09.11.54	CU Inc. 4.664%	0.04%	121,000
302	GWOCN 2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.04%	163,000
303	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.03%	100,000
304	OTTMAC 3.933 06.09.45 E	Ottawa MacDonald-Cartier International Airport Authority 3.933%	0.03%	123,723
305	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.03%	101,000
306	GWOCN 6.4 12.11.28 B	The Canada Life Assurance Co. 6.4%	0.03%	100,000
307	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.03%	100,000
308	CRMBS 2021-2 A	Classic RMBS Trust 1.528%	0.03%	102,109
309	CTB 0 12.19.02	Canada (Government of)	0.03%	100,000
310	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.03%	100,000
311	TRPCN 4.35 06.06.46 MTN	TransCanada Pipelines Limited 4.35%	0.03%	100,000
312	n/a	Cash	0.03%	90,513
313	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.02%	76,000
314	RCICN 4.25 12.09.49	Rogers Communications Inc. 4.25%	0.02%	92,000
315	NSIUCN 3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.02%	94,000
316	TCN 4.1 04.05.51 CAE	Telus Corp. 4.1%	0.02%	89,000
317	CHPUCN 2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	0.02%	56,000
318	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.02%	54,000
319	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.02%	53,000
320	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.01%	33,000
321	IPLCN 5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.00%	15,000
322	n/a	Margin Held At Broker - Cad	0.00%	1,665

As of Jan 31, 2025

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