Breakdown by Asset Class

TSX:HAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.32	Canada (Government of) 2%	6.96%	3,535,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.30%	2,521,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.13%	1,527,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.02%	979,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.82%	868,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.77%	905,000
7	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.23%	630,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.22%	594,000
9	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.07%	517,000
10	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.00%	480,000
11	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.99%	495,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.99%	476,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.99%	465,000
14	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.98%	750,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.88%	395,000
16	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.84%	407,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.83%	583,000
18	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.83%	435,000
19	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.82%	429,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.78%	365,000
21	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.77%	400,000
22	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	0.75%	378,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.71%	363,000
24	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.67%	447,000
25	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.65%	284,000

Showing 25 of 319 holdings

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As of Aug 31, 2026