TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 03.25.04	Canada (Government of)	4.11%	18,830,000
2	n/a	Irs R Cdor03m P 1.519	3.95%	18,000,000
3	n/a	Irs R Cdor03m P 1.4725	3.51%	16,000,000
4	n/a	Irs R Cdor03m P 1.15	3.29%	15,000,000
5	n/a	Irs R Cdor03m P 3.235	3.29%	15,000,000
6	n/a	Irs R Cdor03m P 1.875	3.07%	14,000,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.29%	9,820,000
8	n/a	Irs R Cdor03m P 3.21	2.19%	10,000,000
9	n/a	Irs R Cdor03m P 1.408	2.19%	10,000,000
10	n/a	Irs R Cdor03m P 1.824	2.19%	10,000,000
11	n/a	Canadian Dollar	1.82%	8,301,604
12	n/a	Irs R Cdor03m P 3.2575	1.75%	8,000,000
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.58%	7,110,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.42%	6,393,000
15	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.34%	4,475,000
16	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	1.22%	5,604,000
17	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.18%	5,075,000
18	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.15%	4,951,000
19	n/a	Irs R Us0003m P 2.979	1.13%	3,800,000
20	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.13%	5,112,000
21	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	1.12%	5,050,000
22	n/a	Irs R Corra-Ois P 2.614	1.10%	5,000,000
23	n/a	Irs R Corra-Ois P 2.613	1.10%	5,000,000
24	n/a	Irs R Cdor03m P 1.148	1.10%	5,000,000
25	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	1.09%	5,007,000

As of Jun 30, 2025

Showing 25 of 297

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