TSX:HAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.87%	4,949,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.49%	4,084,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.32%	3,411,000
4	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	1.06%	2,752,000
5	CUCN.4.543 10.24.41	CU Inc. 4.543%	1.04%	2,879,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.03%	2,800,000
7	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.02%	2,673,000
8	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.97%	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%	0.96%	2,566,000
11	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.93%	2,660,000
12	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.91%	2,464,000
13	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.91%	2,179,650
14	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.87%	2,429,000
15	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.86%	2,481,000
16	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.83%	2,255,000
17	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.83%	2,263,000
18	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.78%	2,211,701
19	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.74%	1,930,000
20	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.72%	2,068,398
21	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.72%	1,880,000
22	CTB.0 03.25.04	Canada (Government of)	0.72%	1,980,000
23	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.72%	1,928,000
24	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.71%	1,928,000
25	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.70%	2,009,000

As of Jun 30, 2025

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