TSX:HAD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.84%	1,684,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.91%	1,395,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.77%	1,234,000
4	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	1.66%	707,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.62%	828,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.50%	656,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.49%	658,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.41%	679,000
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.41%	904,000
10	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	1.40%	665,000
11	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.29%	632,000
12	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	1.23%	539,000
13	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.20%	541,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.18%	512,000
15	CAN.2 06.01.32	Canada (Government of) 2%	1.11%	528,000
16	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.07%	469,000
17	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.06%	500,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.98%	586,000
19	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.98%	438,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.95%	423,000
21	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.94%	425,000
22	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.93%	560,000
23	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.90%	432,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.84%	386,000
25	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.82%	358,000

As of May 31, 2025

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