HFR Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Cdor03m P 1.519	4.24%	18,000,000
2	n/a	Irs R Cdor03m P 1.4725	3.77%	16,000,000
3	n/a	Irs R Cdor03m P 1.15	3.53%	15,000,000
4	n/a	Irs R Cdor03m P 3.235	3.53%	15,000,000
5	n/a	Irs R Cdor03m P 1.8425	3.29%	14,000,000
6	n/a	Irs R Cdor03m P 1.875	3.29%	14,000,000
7	n/a	Irs R Cdor03m P 3.21	2.35%	10,000,000
8	n/a	Irs R Cdor03m P 1.408	2.35%	10,000,000
9	n/a	Irs R Cdor03m P 1.824	2.35%	10,000,000
10	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	2.28%	9,723,000
11	n/a	Canadian Dollar	2.05%	8,704,367
12	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.94%	7,820,000
13	n/a	Irs R Cdor03m P 3.2575	1.88%	8,000,000
14	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.69%	7,110,000
15	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.53%	6,480,000
16	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.46%	4,475,000
17	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	1.41%	5,973,000
18	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.25%	4,951,000
19	n/a	Irs R Us0003m P 2.979	1.25%	3,800,000
20	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	1.25%	5,270,000
21	n/a	Irs R Cdor03m P 1.148	1.18%	5,000,000
22	n/a	Canada (Government of)	1.16%	4,970,000
23	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.15%	4,779,000
24	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	1.14%	5,007,000
25	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.13%	4,550,000
26	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.08%	4,715,000
27	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.00%	4,343,000
28	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.97%	3,938,000
29	GEICN 2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.96%	4,080,000
30	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.94%	4,139,000
31	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.94%	4,126,000
32	n/a	Margin Held At Broker - Cad	0.93%	3,970,753
33	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.93%	3,768,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.93%	3,939,000
35	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.91%	3,672,000
36	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.88%	3,800,000
37	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.88%	3,587,000
38	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.86%	3,582,000
39	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.84%	3,637,000
40	n/a	Irs R Cdor03 P 2.5625	0.82%	3,500,000
41	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.81%	3,250,000
42	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.81%	3,275,000
43	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.80%	2,490,000
44	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.77%	3,367,000
45	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.74%	3,228,000
46	MFCCN V2.237 05.12.30	Manulife Financial Corporation 2.237%	0.74%	3,153,000
47	BMO V2.077 06.17.30	Bank of Montreal 2.077%	0.73%	3,107,000
48	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.73%	3,156,000
49	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.73%	3,006,000
50	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.72%	3,059,000

As of Nov 30, 2024

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