TSX:HAD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.65%	1,998,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.96%	1,395,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.68%	1,174,000
4	CAN.1 09.01.26	Canada (Government of) 1%	2.08%	936,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.87%	884,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.70%	851,000
7	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	1.69%	707,000
8	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.52%	656,000
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.44%	904,000
10	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	1.42%	665,000
11	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.31%	632,000
12	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	1.24%	539,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.21%	512,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.09%	469,000
15	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.08%	500,000
16	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.02%	466,000
17	CAN.2 12.01.51	Canada (Government of) 2%	1.01%	586,000
18	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.99%	438,000
19	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.96%	423,000
20	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.95%	425,000
21	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.94%	560,000
22	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.92%	432,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.86%	386,000
24	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.83%	358,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.82%	336,000
26	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.79%	322,000
27	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.75%	315,000
28	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.74%	286,000
29	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.69%	303,000
30	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.69%	278,000
31	TCHC.4.877 05.11.37	TCHC Issuer Trust 4.877%	0.68%	279,000
32	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.66%	292,000
33	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.63%	267,000
34	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.63%	258,000
35	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.63%	301,000
36	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.62%	277,000
37	Q.5 12.01.41	Quebec (Province Of) 5%	0.62%	249,000
38	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.58%	239,000
39	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.58%	244,000
40	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.57%	248,000
41	FRSTRS.V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.54%	258,000
42	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.53%	235,000
43	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.53%	288,000
44	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.52%	217,000
45	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.51%	253,000
46	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.50%	212,000
47	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.50%	214,000
48	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.50%	210,000
49	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.50%	209,000
50	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.48%	242,000
51	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.48%	202,000
52	HYACIN.3.1 02.28.28	St Hyacinthe (City Of) 3.1%	0.47%	206,000
53	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.45%	185,000
54	ROFLP.5.209 11.12.32 A	Royal Office Finance LP 5.209%	0.45%	180,402
55	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.45%	196,000
56	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.44%	186,000
57	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.44%	240,000
58	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.43%	185,000
59	MNTRL.3.9 09.01.34	Montreal (City of) 3.9%	0.42%	186,000
60	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.42%	183,000
61	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.42%	174,000
62	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.41%	185,000
63	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	0.41%	179,000
64	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.41%	172,000
65	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.41%	174,000
66	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.40%	174,000
67	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.40%	167,000
68	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.39%	177,000
69	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.39%	168,000
70	NF.5.6 10.17.33	Newfoundland & Lab(Province Of) Cda 5.6%	0.39%	150,000
71	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.38%	184,000
72	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.38%	187,000
73	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.38%	155,000
74	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.37%	160,000
75	NF.3.85 12.02.34	Newfoundland & Lab(Province Of) Cda 3.85%	0.37%	160,000
76	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	0.37%	160,000
77	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.37%	160,000
78	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.36%	134,808
79	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.36%	155,000
80	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.36%	151,000
81	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.35%	147,000
82	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.35%	155,000
83	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.35%	155,000
84	HELOCS.3.774 10.23.27 A	Helocs Trust 3.774%	0.35%	152,000
85	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.35%	175,000
86	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.35%	146,000
87	HYDONE.3.72 11.18.47 MTN	Hydro One Inc. 3.72%	0.34%	170,000
88	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.34%	150,000
89	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.33%	172,000
90	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.33%	144,000
91	CUCN.3.174 09.05.51	CU Inc. 3.174%	0.33%	185,000
92	SNCINN.6.632 06.30.44	SNC-Lavalin Innisfree McGill Finance Inc 6.632%	0.32%	120,415
93	CAN.3 06.01.34	Canada (Government of) 3%	0.32%	140,000
94	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.30%	171,000
95	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.30%	125,000
96	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.30%	129,000
97	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.29%	132,000
98	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.29%	130,000
99	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.28%	125,000
100	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.28%	118,000
101	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.28%	120,000
102	NF.4.15 06.02.33	Newfoundland & Lab(Province Of) Cda 4.15%	0.28%	118,000
103	OTTAWA.3.1 07.27.48	Ottawa (City Of) 3.1%	0.28%	155,000
104	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.28%	142,000
105	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.28%	120,000
106	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	0.28%	114,000
107	CAN.4 06.01.41	Canada (Government of) 4%	0.28%	110,000
108	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.27%	120,000
109	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.27%	116,000
110	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.27%	130,000
111	SCDA.2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.26%	149,000
112	NS.3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.26%	144,000
113	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.26%	106,000
114	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.26%	111,000
115	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.26%	143,000
116	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.26%	110,000
117	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.26%	108,000
118	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.26%	112,000
119	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.25%	106,000
120	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	0.25%	106,000
121	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.25%	107,000
122	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.25%	103,000
123	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.25%	107,000
124	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.25%	142,000
125	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.25%	108,000
126	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.24%	110,000
127	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.24%	100,000
128	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.24%	107,000
129	SGTPHW.4.105 01.31.45 A	SGTP Highway Bypass Ltd 4.105%	0.24%	109,555
130	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.24%	100,000
131	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.24%	101,000
132	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.23%	107,000
133	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.23%	104,000
134	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	0.23%	98,000
135	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.23%	100,000
136	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.23%	100,000
137	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.23%	104,000
138	AJDCN.5.015 08.31.39 A	Access Justice Durham Ltd. 5.015%	0.23%	97,990
139	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.23%	100,000
140	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.23%	96,000
141	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.23%	100,000
142	POINTE.3 01.31.28	Pointe Claire (City Of) 3%	0.23%	100,000
143	SHCSC.3.1 03.01.28	Sherbrooke (City Of) 3.1%	0.23%	100,000
144	CCLGP.4.386 03.31.46 A	Capital City Link General Partnership 4.386%	0.23%	103,295
145	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.22%	125,000
146	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.22%	100,000
147	SSLFIN.4.099 10.31.45 A	SSL Finance Inc. / SSL Financement Inc. 4.099%	0.22%	103,884
148	ENBGAS.4.55 08.17.52	Enbridge Gas Inc 4.55%	0.22%	100,000
149	LCN.6.15 01.29.35 MTN	Loblaws Companies Ltd. 6.15%	0.22%	86,000
150	NS.4.6 12.01.55	Nova Scotia (Province Of) 4.6%	0.22%	93,000
151	MNTRL.4.25 09.01.33	Montreal (City of) 4.25%	0.22%	91,000
152	NBRNS.3.05 08.14.50	Province of New Brunswick 3.05%	0.21%	115,000
153	RLNCE.4.39 04.16.32	Reliance Lp 4.39%	0.20%	90,000
154	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.20%	94,000
155	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.20%	92,000
156	MNTRL.2 09.01.31	Montreal (City of) 2%	0.20%	95,000
157	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	0.20%	89,000
158	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.19%	85,000
159	MNTRL.3.5 12.01.38	Montreal (City of) 3.5%	0.19%	91,000
160	NACN.4.571 07.11.28 DPNT	National Bank of Canada 4.571%	0.19%	80,000
161	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.19%	87,000
162	MP.3.2 03.05.50	Manitoba (Province of) 3.2%	0.19%	101,000
163	BCECN.6.1 03.16.35 MTN	Bell Canada 6.1%	0.18%	72,000
164	BMO.V6.534 10.27.32	Bank of Montreal 6.534%	0.18%	75,000
165	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.18%	75,000
166	CAN.5 06.01.37	Canada (Government of) 5%	0.18%	66,000
167	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.18%	75,000
168	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.18%	79,000
169	LBCN.V5.095 06.15.32	Laurentian Bank of Canada 5.095%	0.18%	78,000
170	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.18%	75,000
171	CAN.97530929	NHA Mortgage Backed Securities 3.04%	0.18%	78,502
172	REIUCN.5.611 10.06.27	RioCan Real Estate Investment Trust 5.611%	0.18%	75,000
173	CUCN.3.964 07.27.45	CU Inc. 3.964%	0.18%	85,000
174	n/a	Cash	0.18%	77,983
175	BAMREP.4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.18%	75,000
176	IAGCN.V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.17%	75,000
177	CONNEC.6.112 11.30.46	Connect 6Ix General Partnership 6.112%	0.17%	67,000
178	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.17%	95,000
179	CRTUCN.3.865 12.07.27 F	CT Real Estate Investment Trust 3.865%	0.17%	75,000
180	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.17%	69,000
181	NSIUCN.4.951 11.15.32	Nova Scotia Power Inc. 4.951%	0.17%	70,000
182	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.17%	73,000
183	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.17%	72,000
184	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.17%	69,000
185	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.16%	72,000
186	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.16%	69,000
187	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.16%	75,000
188	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.16%	69,000
189	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.16%	67,000
190	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.16%	74,000
191	SECARC.5.188 08.29.33 MTN	SEC LP and ARCI Ltd. 5.188%	0.16%	69,124
192	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.16%	71,000
193	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.16%	75,000
194	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.16%	71,000
195	CAN.1 06.01.27	Canada (Government of) 1%	0.15%	70,000
196	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.15%	62,000
197	ENMAXC.4.695 10.09.34 8	ENMAX Corporation 4.695%	0.15%	63,000
198	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	0.15%	67,000
199	GWOCN.5.998 11.16.39	Great-West Lifeco Inc. 5.998%	0.14%	55,000
200	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	0.14%	58,000
201	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.14%	64,000
202	WINNPG.4.3 11.15.51	Winnipeg (City Of) 4.3%	0.14%	65,000
203	NF.3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.14%	80,000
204	NS.4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.14%	61,000
205	DRSILL.5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.14%	59,000
206	LCN.6.5 01.22.29 MTN	Loblaws Companies Ltd. 6.5%	0.14%	56,000
207	LCN.6.45 03.01.39 MTN	Loblaws Companies Ltd. 6.45%	0.14%	54,000
208	NF.2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.14%	87,000
209	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.14%	61,000
210	EAGCCT.4.916 06.17.29 A	Eagle Credit Card Trust 4.916%	0.14%	57,000
211	CITSUD.2.416 03.12.50	Greater Sudbury (City Of) 2.416%	0.14%	90,000
212	MCAPCO.3.384 11.26.27	MCAP Commercial LP 3.384%	0.14%	60,000
213	TRPCN.8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.13%	46,000
214	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.13%	56,000
215	HEQCN.4.244 01.28.30	Chip Mortgage Trust 4.244%	0.13%	58,000
216	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.13%	54,000
217	FTSCN.5.9 07.04.47	FortisBC Inc. 5.9%	0.13%	50,000
218	FASTR.2024-B A3	Ford Auto Securitization Trust II 3.843%	0.13%	56,000
219	GCOLT.2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.13%	54,918
220	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.12%	55,000
221	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	0.12%	50,000
222	WINNPG.4.65 06.01.64	Winnipeg (City Of) 4.65%	0.12%	52,000
223	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.12%	50,000
224	CRRUCN.5.139 03.29.30	Crombie Real Estate Investment Trust 5.139%	0.12%	50,000
225	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.12%	49,000
226	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.12%	51,000
227	NBRNS.5 08.14.54	Province of New Brunswick 5%	0.12%	47,000
228	WNCN.4.193 09.05.29	George Weston Limited 4.193%	0.12%	50,000
229	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.12%	50,000
230	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.11%	50,000
231	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.11%	50,000
232	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.11%	50,000
233	FCRCN.3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.11%	50,000
234	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.11%	49,000
235	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.11%	50,000
236	HYDONE.4.59 10.09.43 MTN	Hydro One Inc. 4.59%	0.11%	50,000
237	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.11%	50,000
238	SIACN.2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.11%	50,000
239	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	0.11%	50,000
240	CRRUCN.2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.11%	50,000
241	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.11%	50,000
242	NBRNS.3.8 08.14.45	Province of New Brunswick 3.8%	0.11%	52,000
243	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.11%	47,000
244	NF.4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.11%	51,000
245	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.11%	50,000
246	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.10%	62,000
247	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.10%	41,000
248	DRSILL.4.507 02.12.31	Dream Summit Industrial LP 4.507%	0.10%	42,000
249	SCDA.3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.10%	53,000
250	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.09%	35,000
251	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.09%	40,000
252	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.09%	36,000
253	NBRNS.3.1 08.14.48	Province of New Brunswick 3.1%	0.09%	49,000
254	COAGAS.5.857 03.30.49 J	Coastal GasLink pipeline LP 5.857%	0.09%	35,000
255	RLNCE.5.25 05.15.31	Reliance Lp 5.25%	0.09%	36,000
256	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	0.09%	36,000
257	CAN.97530271	NHA Mortgage Backed Securities 3.8%	0.09%	37,411
258	VANAIR.7.425 12.07.26 B	Vancouver International Airport Authority 7.425%	0.09%	35,000
259	NS.4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.09%	36,000
260	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.08%	33,000
261	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	0.08%	30,000
262	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.08%	33,000
263	FNTETF.4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.07%	34,008
264	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.07%	33,000
265	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.07%	35,000
266	CRRUCN.4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.07%	29,000
267	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	0.07%	29,000
268	SCDA.2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.07%	39,000
269	REIUCN.4.004 03.01.28	RioCan Real Estate Investment Trust 4.004%	0.07%	29,000
270	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.06%	25,000
271	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.06%	25,000
272	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.06%	25,000
273	MP.4.05 09.05.45	Manitoba (Province of) 4.05%	0.05%	25,000
274	SIACN.4.436 10.17.29	Sienna Senior Living Inc 4.436%	0.05%	23,000
275	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.05%	19,000
276	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.131%	0.04%	20,000
277	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.04%	17,000
278	BRCOL.2.75 06.18.52	British Columbia (Province Of) 2.75%	0.04%	21,000
279	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	0.03%	16,000
280	SCDA.3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.03%	14,000
281	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.03%	10,000
282	NBRNS.4.8 09.26.39	Province of New Brunswick 4.8%	0.02%	10,000
283	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	0.02%	10,000
284	SUCN.5 04.09.30 MTN	Suncor Energy Inc. 5%	0.01%	3,000

As of Apr 30, 2025

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