TSX:HAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.87%	4,941,000
2	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.45%	3,971,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.29%	3,401,000
4	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	1.03%	2,744,000
5	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.03%	2,795,000
6	CUCN.4.543 10.24.41	CU Inc. 4.543%	1.02%	2,874,000
7	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.00%	2,664,000
8	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.96%	2,209,383
9	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.95%	2,831,000
10	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.94%	2,566,000
11	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.94%	2,660,000
12	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.91%	2,179,650
13	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.90%	2,630,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.90%	2,464,000
15	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.87%	2,419,000
16	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.83%	2,263,000
17	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.78%	2,211,701
18	CAN.2 06.01.32	Canada (Government of) 2%	0.78%	2,295,000
19	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.72%	1,880,000
20	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.72%	1,930,000
21	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.71%	1,928,000
22	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.70%	2,006,000
23	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.70%	2,034,039
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.69%	1,857,000
25	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.66%	1,774,000

Showing 25 of 318 holdings

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As of Aug 31, 2025