Breakdown by Asset Class

TSX:HAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.32	Canada (Government of) 2%	1.97%	6,208,000
2	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.47%	4,181,000
3	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.36%	3,971,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.20%	3,401,000
5	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.95%	2,874,000
6	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.93%	2,664,000
7	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.92%	2,746,000
8	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.92%	2,831,000
9	BNS.V4.085 05.01.34	Bank of Nova Scotia 4.085%	0.89%	2,638,000
10	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.88%	2,566,000
11	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.87%	2,660,000
12	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.87%	2,172,112
13	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.85%	2,149,266
14	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.85%	2,470,000
15	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.84%	2,464,000
16	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.81%	2,419,000
17	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.81%	2,558,000
18	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.79%	2,236,000
19	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.78%	2,263,000
20	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.78%	2,430,000
21	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14%	0.75%	2,212,000
22	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.70%	2,071,000
23	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.69%	2,145,776
24	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.68%	1,992,000
25	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.67%	1,764,000

Showing 25 of 337 holdings

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As of Apr 30, 2026