Breakdown by Asset Class

TSX:HAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.51%	2,436,000
2	CAN.2 06.01.32	Canada (Government of) 2%	5.42%	2,560,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.83%	1,353,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.94%	862,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.88%	842,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.53%	843,000
7	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.49%	652,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.32%	594,000
9	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.31%	630,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.23%	850,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.14%	542,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.07%	476,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.07%	465,000
14	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.06%	495,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.95%	395,000
16	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.93%	557,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.92%	583,000
18	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.90%	389,000
19	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.89%	429,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.87%	387,000
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.79%	363,000
22	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.72%	310,000
23	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.71%	284,000
24	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.70%	308,000
25	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.68%	319,000

Showing 25 of 302 holdings

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As of Jan 31, 2026