Breakdown by Asset Class

TSX:HAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.32	Canada (Government of) 2%	2.28%	7,035,000
2	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.77%	4,941,000
3	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.38%	3,971,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.22%	3,401,000
5	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.99%	2,874,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.98%	2,795,000
7	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.98%	2,744,000
8	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.95%	2,664,000
9	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.94%	2,831,000
10	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.92%	2,566,000
11	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.91%	2,190,298
12	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.90%	2,660,000
13	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.89%	2,630,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.87%	2,464,000
15	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.87%	2,149,266
16	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.83%	2,419,000
17	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.82%	2,236,000
18	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.79%	2,263,000
19	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.73%	2,179,168
20	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.72%	2,071,000
21	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.71%	1,992,000
22	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.69%	1,985,000
23	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.69%	2,034,039
24	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.68%	1,880,000
25	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.67%	1,928,000

Showing 25 of 330 holdings

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As of Jan 31, 2026