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%	5.17%	2,521,000
2	CAN.2 06.01.32	Canada (Government of) 2%	4.61%	2,365,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.63%	1,784,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.15%	1,076,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.10%	1,029,000
6	CAN.3 09.01.31	Canada (Government of) 3%	1.79%	870,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.62%	838,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.40%	688,000
9	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.37%	680,000
10	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.27%	606,000
11	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.22%	630,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.13%	594,000
13	CAN.2 12.01.51	Canada (Government of) 2%	1.11%	780,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.06%	517,000
15	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.98%	495,000
16	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.98%	476,000
17	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.98%	750,000
18	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.87%	395,000
19	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.84%	407,000
20	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.83%	395,000
21	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.81%	429,000
22	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.77%	400,000
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%	0.65%	447,000
25	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.64%	284,000

Showing 25 of 324 holdings

Subscribe to see the full list

As of Oct 31, 2026