Breakdown by Asset Class

TSX:HBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	91.35%	3,902,216,305
2	n/a	Trs R Solhbb P Cdor	1.70%	463,669,021
3	n/a	Trs R Solhbb P Cdor	1.69%	459,048,364
4	n/a	Trs R Solhbb P Cdor	1.51%	498,323,973
5	n/a	Trs R Solhbb P Cdor	1.40%	534,863,876
6	n/a	Trs R Solhbb P Cdor	1.21%	455,735,066
7	n/a	Trs R Solhbb P Cdor	0.11%	37,893,750
8	n/a	Trs R Solhbb P Cdor	0.11%	35,789,097
9	n/a	Trs R Solhbb P Cdor	0.10%	35,920,737
10	n/a	Domestic Interest	0.10%	1
11	n/a	Trs R Solhbb P Cdor	0.06%	17,504,931
12	n/a	Trs R Solhbb P Cdor	0.05%	15,237,759
13	n/a	Trs R Solhbb P Cdor	0.05%	12,635,924
14	n/a	Trs R Solhbb P Cdor	0.04%	12,799,667
15	n/a	Trs R Solhbb P Cdor	0.04%	10,986,077
16	n/a	Trs R Solhbb P Cdor	0.03%	11,114,950
17	n/a	Trs R Solhbb P Cdor	0.03%	11,061,537
18	n/a	Trs R Solhbb P Cdor	0.03%	8,837,782
19	n/a	Trs R Solhbb P Cdor	0.02%	8,792,217
20	n/a	Trs R Solhbb P Cdor	0.02%	6,380,636
21	n/a	Trs R Solhbb P Cdor	0.02%	6,598,854
22	n/a	Trs R Solhbb P Cdor	0.02%	6,602,549
23	n/a	Trs R Solhbb P Cdor	0.02%	6,775,554
24	n/a	Trs R Solhbb P Cdor	0.02%	6,726,026
25	n/a	Trs R Solhbb P Cdor	0.01%	4,320,442

Showing 25 of 122 holdings

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As of Apr 30, 2026