TSX:HAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.61%	2,533,000
2	CAN.2 06.01.32	Canada (Government of) 2%	5.40%	2,593,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.78%	1,353,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.98%	894,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.77%	804,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.74%	945,000
7	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.45%	652,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.30%	594,000
9	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.29%	630,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.18%	800,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.13%	510,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.06%	476,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.05%	465,000
14	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.04%	495,000
15	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.02%	496,000
16	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.94%	395,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.93%	583,000
18	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.93%	557,000
19	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.88%	429,000
20	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.88%	389,000
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.79%	363,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.77%	340,000
23	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.70%	310,000
24	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.69%	284,000
25	CTB.0 12.02.04	Canada (Government of)	0.68%	315,000

Showing 25 of 302 holdings

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As of Feb 28, 2026