Breakdown by Sector

TSX:HCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	26.94%	97,545
2	TSX: NA	National Bank of Canada	26.28%	132,951
3	TSX: BMO	Bank of Montreal	26.13%	115,714
4	TSX: TD	The Toronto-Dominion Bank	6.75%	43,558
5	TSX: BNS	The Bank of Nova Scotia	6.69%	53,936
6	TSX: CM	Canadian Imperial Bank of Commerce	6.65%	43,366
7	n/a	Cash And Other Assets/Liabilities	0.56%	462,544

As of Jan 31, 2026