HAD Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	5.09%	2,030,000
2	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	3.22%	1,272,000
3	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.95%	754,000
4	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.83%	797,000
5	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.78%	693,000
6	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.77%	725,000
7	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.67%	930,000
8	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.58%	675,000
9	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.55%	635,000
10	TRNT 2.9 04.29.51	Toronto Metropolitan Municipality Ontario 2.9%	1.34%	701,000
11	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	1.27%	573,000
12	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.25%	467,000
13	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.25%	547,000
14	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	1.25%	540,000
15	CAN 2 12.01.51	Canada (Government of) 2%	1.12%	577,000
16	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	1.09%	460,000
17	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	1.05%	425,000
18	NACN V4.982 03.18.27	National Bank of Canada 4.982%	1.05%	399,000
19	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	1.01%	426,000
20	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.92%	350,000
21	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.92%	380,000
22	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.88%	347,000
23	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.87%	319,000
24	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.84%	312,000
25	BRCOL 5.861 06.18.29 MTN	Province of British Columbia 5.861%	0.82%	283,000
26	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.80%	336,000
27	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.79%	299,000
28	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.77%	338,000
29	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.76%	300,000
30	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.76%	288,000
31	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.75%	285,000
32	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.75%	285,000
33	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.74%	275,000
34	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.73%	295,000
35	TCHC 4.877 05.11.37	TCHC Issuer Trust 4.877%	0.73%	276,000
36	Q 5 12.01.41	Quebec (Province Of) 5%	0.69%	246,000
37	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.69%	264,000
38	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.67%	301,000
39	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.67%	243,000
40	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.64%	216,000
41	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.62%	241,000
42	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.61%	245,000
43	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.60%	216,000
44	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.57%	250,000
45	FRSTRS V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.57%	255,000
46	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.57%	214,000
47	NACN 4.968 12.07.26	National Bank of Canada 4.968%	0.56%	207,000
48	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.55%	209,000
49	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.54%	239,000
50	SECARC 5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	0.54%	217,766

As of May 31, 2024

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