Breakdown by Asset Class

TSX:HAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.32	Canada (Government of) 2%	5.84%	2,928,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.59%	2,656,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.77%	1,403,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.75%	1,306,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.61%	1,243,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	1.41%	652,000
7	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.34%	673,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.24%	594,000
9	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.24%	630,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.08%	510,000
11	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.02%	750,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.01%	476,000
13	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.00%	465,000
14	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	1.00%	495,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.90%	395,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	522,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.88%	445,000
18	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.88%	425,000
19	CAN.2 12.01.51	Canada (Government of) 2%	0.87%	583,000
20	BCIMCO.4 06.02.35	British Columbia Investment Management Corp. 4%	0.84%	389,000
21	OPBFIN.3.89 07.04.42 A	OPB Finance Trust 3.89%	0.84%	429,000
22	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.78%	365,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.75%	363,000
24	TRNT.2.9 04.29.51	Toronto, Municipality Of Metropolitan 2.9%	0.69%	447,000
25	BRCOL.5.861 06.18.29 MTN	British Columbia (Province Of) 5.861%	0.67%	284,000

Showing 25 of 307 holdings

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As of Apr 30, 2026