HFR Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Cdor03m P 1.519	4.54%	18,000,000
2	n/a	Irs R Cdor03m P 1.4725	4.03%	16,000,000
3	n/a	Irs R Cdor03m P 1.15	3.84%	15,000,000
4	n/a	Irs R Cdor03m P 3.235	3.83%	15,000,000
5	n/a	Irs R Cdor03m P 1.8425	3.58%	14,000,000
6	n/a	Irs R Cdor03m P 1.875	3.52%	14,000,000
7	n/a	Irs R Cdor03m P 1.742	2.56%	10,000,000
8	n/a	Irs R Cdor03m P 1.408	2.56%	10,000,000
9	n/a	Irs R Cdor03m P 3.21	2.55%	10,000,000
10	n/a	Irs R Cdor03m P 1.815	2.52%	10,000,000
11	n/a	Irs R Cdor03m P 1.824	2.51%	10,000,000
12	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	2.48%	10,103,000
13	n/a	Canadian Dollar	2.23%	8,860,559
14	n/a	Irs R Cdor03m P 3.2575	2.03%	8,000,000
15	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.99%	7,800,000
16	n/a	Irs R Cdor03m P 2.4625	1.80%	7,000,000
17	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.75%	7,110,000
18	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	1.56%	6,618,000
19	n/a	Irs R Cdor03m P 2.552	1.55%	6,000,000
20	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.48%	4,465,000
21	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	1.46%	5,958,000
22	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.42%	5,720,000
23	n/a	Irs R Us0003m P 2.979	1.31%	3,800,000
24	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.29%	4,936,000
25	n/a	Irs R Cdor03m P 1.148	1.27%	5,000,000
26	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.17%	4,540,000
27	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	1.11%	4,500,000
28	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.11%	4,705,000
29	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	1.07%	4,350,000
30	RY V2.88 12.23.29	Royal Bank of Canada 2.88%	1.07%	4,263,000
31	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.04%	4,099,000
32	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.02%	4,333,000
33	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	1.00%	3,928,000
34	NACN 2.58 02.03.25	National Bank of Canada 2.58%	0.97%	3,890,000
35	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.97%	4,139,000
36	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.97%	3,758,000
37	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.96%	3,929,000
38	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.95%	4,116,000
39	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.94%	3,662,000
40	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.91%	3,577,000
41	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.89%	3,748,000
42	n/a	Irs R Cdor03 P 2.5625	0.89%	3,500,000
43	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.89%	3,572,000
44	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.87%	3,627,000
45	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.84%	3,240,000
46	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.83%	3,265,000
47	BMO 2.37 02.03.25 MTN	Bank of Montreal 2.37%	0.82%	3,308,000
48	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.81%	2,490,000
49	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.80%	3,367,000
50	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.76%	3,001,000

As of May 31, 2024

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