Breakdown by Asset Class

TSX:HAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.36%	3,971,000
2	CAN.2 06.01.32	Canada (Government of) 2%	1.26%	3,986,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.20%	3,401,000
4	BNS.V4.085 05.01.34	Bank of Nova Scotia 4.085%	1.06%	3,134,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.95%	2,760,000
6	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.94%	2,874,000
7	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.93%	2,664,000
8	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.91%	2,746,000
9	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.89%	2,831,000
10	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.88%	2,618,000
11	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.88%	2,566,000
12	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.83%	2,172,112
13	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.82%	2,120,403
14	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.82%	2,419,000
15	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.78%	2,478,000
16	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14%	0.76%	2,212,000
17	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.75%	2,430,000
18	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.70%	2,071,000
19	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.69%	1,992,000
20	BMO.V4.166 06.15.34	Bank of Montreal 4.166%	0.68%	2,026,000
21	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.68%	2,145,776
22	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.67%	1,985,000
23	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.66%	1,764,000
24	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.63%	1,921,000
25	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.62%	1,963,465

Showing 25 of 357 holdings

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As of Sep 30, 2026