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%	1.32%	3,971,000
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.19%	3,401,000
3	BNS.V4.085 05.01.34	Bank of Nova Scotia 4.085%	1.06%	3,134,000
4	CUCN.4.543 10.24.41	CU Inc. 4.543%	0.95%	2,874,000
5	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.93%	2,664,000
6	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.92%	2,746,000
7	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.90%	2,831,000
8	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.88%	2,566,000
9	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.87%	2,172,112
10	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.87%	2,660,000
11	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.83%	2,149,266
12	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.83%	2,478,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.83%	2,464,000
14	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.79%	2,419,000
15	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.78%	2,430,000
16	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.76%	2,263,000
17	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14%	0.74%	2,212,000
18	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.70%	2,145,776
19	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.70%	2,071,000
20	BMO.V4.166 06.15.34	Bank of Montreal 4.166%	0.68%	2,026,000
21	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.68%	1,992,000
22	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.68%	1,764,000
23	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.67%	1,985,000
24	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.65%	1,999,250
25	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.65%	1,880,000

Showing 25 of 353 holdings

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As of Jun 30, 2026