Breakdown by Asset Class

TSX:HAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.32	Canada (Government of) 2%	5.94%	2,978,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.29%	2,521,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.26%	1,653,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.82%	1,332,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.88%	899,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.35%	667,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.24%	594,000
8	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.23%	630,000
9	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.19%	552,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.04%	750,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	476,000
12	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.01%	465,000
13	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.00%	495,000
14	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.90%	395,000
15	CAN.2 12.01.51	Canada (Government of) 2%	0.88%	583,000
16	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.88%	445,000
17	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.88%	425,000
18	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.85%	429,000
19	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.85%	389,000
20	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.82%	471,000
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.81%	380,000
22	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.79%	375,000
23	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.78%	365,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.76%	363,000
25	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.70%	447,000

Showing 25 of 308 holdings

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As of May 31, 2026