TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	4.31%	21,000,000
2	n/a	Irs R Cdor03m P 1.519	3.69%	18,000,000
3	n/a	Irs R Cdor03m P 1.4725	3.28%	16,000,000
4	n/a	Irs R Cdor03m P 3.235	3.08%	15,000,000
5	n/a	Irs R Cdor03m P 1.875	2.87%	14,000,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.13%	9,820,000
7	n/a	Irs R Cdor03m P 3.21	2.05%	10,000,000
8	n/a	Irs R Cdor03m P 1.408	2.05%	10,000,000
9	n/a	Irs R Cdor03m P 1.824	2.05%	10,000,000
10	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	1.76%	8,489,000
11	n/a	Canadian Dollar	1.71%	8,332,162
12	n/a	Irs R Cdor03m P 3.2575	1.64%	8,000,000
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.50%	7,110,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.49%	7,193,000
15	n/a	Irs R Corra-Ois P 2.443	1.44%	7,000,000
16	n/a	Irs R Corra-Ois P 2.4275	1.44%	7,000,000
17	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.27%	4,475,000
18	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.26%	6,110,000
19	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.19%	5,769,000
20	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.18%	5,670,000
21	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	1.11%	5,384,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.10%	5,075,000
23	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.09%	4,951,000
24	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.08%	5,107,000
25	n/a	Irs R Us0003m P 2.979	1.08%	3,800,000

Showing 25 of 311 holdings

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As of Sep 30, 2025