TSX:HFR Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Cdor03m P 1.519	4.20%	18,000,000
2	n/a	Irs R Cdor03m P 1.4725	3.74%	16,000,000
3	n/a	Irs R Cdor03m P 1.15	3.50%	15,000,000
4	n/a	Irs R Cdor03m P 3.235	3.50%	15,000,000
5	n/a	Irs R Cdor03m P 1.875	3.27%	14,000,000
6	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.40%	9,820,000
7	n/a	Irs R Cdor03m P 3.21	2.33%	10,000,000
8	n/a	Irs R Cdor03m P 1.408	2.33%	10,000,000
9	n/a	Irs R Cdor03m P 1.824	2.33%	10,000,000
10	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.856%	2.24%	9,543,000
11	n/a	Canadian Dollar	2.08%	8,905,254
12	n/a	Irs R Cdor03m P 3.2575	1.87%	8,000,000
13	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.69%	7,110,000
14	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.51%	4,475,000
15	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.51%	6,390,000
16	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	1.42%	5,973,000
17	n/a	Irs R Us0003m P 2.979	1.29%	3,800,000
18	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.26%	5,075,000
19	NACN 5.219 06.14.28	National Bank of Canada 5.219%	1.23%	4,951,000
20	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	1.22%	5,150,000
21	n/a	Irs R Cdor03m P 1.148	1.17%	5,000,000
22	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	1.15%	5,007,000
23	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.11%	4,550,000
24	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.09%	4,629,000
25	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.09%	4,715,000
26	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.00%	4,343,000
27	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.97%	3,938,000
28	GEICN 2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.95%	4,080,000
29	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.95%	4,139,000
30	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.94%	4,126,000
31	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.94%	3,939,000
32	n/a	Margin Held At Broker - Cad	0.93%	3,972,476
33	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	0.92%	3,672,000
34	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.92%	3,768,000
35	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.87%	3,764,000
36	NACN V4.26 02.15.35	National Bank of Canada 4.26%	0.87%	3,682,000
37	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.86%	3,587,000
38	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.85%	3,582,000
39	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.84%	3,637,000
40	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.82%	3,250,000
41	n/a	Irs R Cdor03 P 2.5625	0.82%	3,500,000
42	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.82%	2,490,000
43	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.80%	3,275,000
44	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.78%	3,367,000
45	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.74%	3,228,000
46	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.73%	3,156,000
47	NACN V4.982 03.18.27	National Bank of Canada 4.982%	0.73%	3,006,000
48	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.72%	3,059,000
49	MFCCN V2.237 05.12.30	Manulife Financial Corporation 2.237%	0.72%	3,057,000
50	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.71%	3,068,000
51	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.70%	3,117,000
52	BMO V2.077 06.17.30	Bank of Montreal 2.077%	0.70%	3,017,000
53	n/a	Irs R Cdor03m P 2.801	0.70%	3,000,000
54	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.69%	3,005,000
55	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.69%	3,005,000
56	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.69%	2,863,000
57	IAGCN V3.072 09.24.31	IA Financial Corp Inc 3.072%	0.69%	2,923,000
58	GM 1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.68%	2,932,000
59	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.65%	2,638,000
60	WFC 2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.65%	2,761,000
61	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.64%	2,692,000
62	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.64%	2,592,000
63	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.63%	2,746,000
64	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.62%	2,618,000
65	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.61%	2,571,000
66	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.61%	2,518,000
67	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.61%	2,657,000
68	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	0.60%	2,535,000
69	NACN V5.279 02.15.34	National Bank of Canada 5.279%	0.60%	2,376,000
70	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	0.59%	2,508,000
71	LBCN V5.095 06.15.32	Laurentian Bank of Canada 5.095%	0.57%	2,444,000
72	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.54%	2,415,000
73	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.52%	2,205,000
74	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.52%	2,269,000
75	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.52%	2,139,000
76	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	0.51%	2,207,000
77	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.51%	2,299,000
78	ALACN V5.25 01.11.82	Altagas Ltd 5.25%	0.51%	2,232,000
79	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	0.50%	2,002,000
80	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.50%	2,172,000
81	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.50%	2,113,000
82	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.50%	2,058,000
83	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.49%	1,969,000
84	NACN 4.968 12.07.26	National Bank of Canada 4.968%	0.49%	2,008,000
85	CHPUCN 4.055 11.24.25 F	Choice Properties Real Estate Investment Trust 4.055%	0.48%	2,015,000
86	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.47%	2,014,000
87	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.47%	2,005,000
88	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.47%	1,952,000
89	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.47%	1,946,000
90	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.46%	1,905,000
91	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.46%	1,913,000
92	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.46%	1,940,000
93	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.45%	1,780,000
94	CLOVLP 4.216 06.30.34 1B	Clover Limited Partnership 4.216%	0.44%	1,904,542
95	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.44%	1,889,000
96	FCRCN 4.323 07.31.25 S	First Capital Real Estate Investment Trust 4.323%	0.43%	1,845,000
97	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.43%	1,651,000
98	IPLCN 3.173 03.24.25 MTN	Inter Pipeline Limited 3.173%	0.43%	1,815,000
99	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.43%	1,805,000
100	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.43%	1,805,000
101	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.41%	1,845,000
102	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.41%	1,644,000
103	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.40%	1,723,000
104	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.40%	1,701,000
105	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.39%	1,663,000
106	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.39%	1,564,014
107	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.39%	1,562,000
108	APUCN 3.636 04.21.25 C	Allied Properties REIT 3.636%	0.38%	1,630,000
109	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.38%	1,669,000
110	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.38%	1,545,000
111	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.38%	1,538,000
112	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.917%	0.37%	1,560,000
113	CM V1.96 04.21.31	Canadian Imperial Bank of Commerce 1.96%	0.36%	1,570,000
114	REIUCN 5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	0.36%	1,408,000
115	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.36%	1,437,000
116	HELOCS 3.774 10.23.27 A	Helocs Trust 3.774%	0.36%	1,506,000
117	NACN V7.5 11.16.82	National Bank of Canada 7.5%	0.36%	1,416,000
118	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.35%	1,505,000
119	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.35%	1,479,000
120	TERANE 3.544 06.11.25 2020	Teranet Holdings LP 3.544%	0.35%	1,494,000
121	LBCN 4.192 01.23.28	Laurentian Bank of Canada 4.192%	0.35%	1,470,000
122	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.34%	1,414,000
123	MRUCN 3.998 11.27.29	Metro Inc. 3.998%	0.34%	1,416,000
124	NACN V3.637 10.07.27	National Bank of Canada 3.637%	0.33%	1,408,000
125	F 7 02.10.26	Ford Credit Canada Co. 7%	0.33%	1,336,000
126	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.33%	1,309,000
127	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.32%	1,373,000
128	RLNCE 2.67 08.01.28	Reliance Lp 2.67%	0.31%	1,352,000
129	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.31%	1,261,000
130	CTLONE 1.323 01.29.26	Central 1 Credit Union 1.323%	0.30%	1,323,000
131	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.30%	1,329,000
132	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	0.30%	1,221,000
133	EAGCCT 4.916 06.17.29 A	Eagle Credit Card Trust 4.916%	0.29%	1,190,000
134	DRSILL 5.111 02.12.29	Dream Summit Industrial LP 5.111%	0.29%	1,157,000
135	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.29%	1,200,000
136	GM 5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.29%	1,147,000
137	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.28%	1,248,000
138	CRTUCN 3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	0.28%	1,218,000
139	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.28%	1,206,000
140	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.28%	1,131,000
141	MFCCN 3.992 02.22.28	Manulife Bank of Canada 3.992%	0.28%	1,141,000
142	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.28%	1,083,000
143	HEQCN 4.244 01.28.30	Chip Mortgage Trust 4.244%	0.27%	1,139,000
144	RLNCE 3.75 03.15.26	Reliance Lp 3.75%	0.27%	1,144,000
145	CRTUCN 3.527 06.09.25 B	CT Real Estate Investment Trust 3.527%	0.27%	1,145,000
146	IAGCN V5.685 06.20.33	IA Financial Corp Inc 5.685%	0.27%	1,073,000
147	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.27%	1,042,000
148	IAGCN V4.131 12.05.34	IA Financial Corp Inc 4.131%	0.26%	1,099,000
149	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.26%	1,076,000
150	LBCN 4.6 09.02.25 DPNT	Laurentian Bank of Canada 4.6%	0.26%	1,067,000
151	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.25%	1,010,000
152	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.25%	1,020,000
153	MCAPCO 3.384 11.26.27	MCAP Commercial LP 3.384%	0.25%	1,084,000
154	AERMON 6.95 04.16.32	Aeroports de Montreal 6.95%	0.25%	930,838
155	CRTUCN 5.828 06.14.28	CT Real Estate Investment Trust 5.828%	0.24%	979,000
156	GCOLT 2023-1 A3	Gmf Canada Leasing Trust Series 2016-1 5.713%	0.24%	1,020,000
157	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.24%	1,093,000
158	WNCN 4.193 09.05.29	George Weston Limited 4.193%	0.24%	993,000
159	BNS 5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.24%	1,000,000
160	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.24%	947,000
161	LCN 6.5 01.22.29 MTN	Loblaws Companies Ltd. 6.5%	0.23%	908,000
162	HUSMID 4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	0.23%	966,000
163	GTAAIR 6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	0.23%	900,000
164	MFCCN V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.23%	966,000
165	CNHC 2024-1 A2	CNH Capital Canada Receivables Trust 5.063%	0.23%	947,692
166	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	0.22%	893,000
167	CRRUCN 5.244 09.28.29	Crombie Real Estate Investment Trust 5.244%	0.22%	884,000
168	CUCN 5.563 05.26.28 MTN	CU Inc. 5.563%	0.22%	880,000
169	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.22%	871,000
170	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.22%	900,000
171	REIUCN 4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.22%	903,000
172	REIUCN 5.611 10.06.27	RioCan Real Estate Investment Trust 5.611%	0.22%	870,000
173	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.21%	854,000
174	HEQCN 1.738 12.15.25	Chip Mortgage Trust 1.738%	0.21%	925,000
175	CSHU 6 12.08.26	Chartwell Retirement Residences 6%	0.21%	860,000
176	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	0.21%	894,000
177	GEICN 4.45 11.12.31	Gibson Energy Inc. 4.45%	0.21%	874,000
178	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.21%	900,000
179	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.21%	900,000
180	SALC 2024-A A3	MBARC Credit Canada Inc. 5.125%	0.21%	864,545
181	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.20%	800,000
182	RLNCE 2.68 12.01.27	Reliance Lp 2.68%	0.20%	876,000
183	EAGCCT 5.134 06.17.28 A	Eagle Credit Card Trust 5.134%	0.20%	808,000
184	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.20%	825,000
185	TCN 3.75 03.10.26 CV	Telus Corp. 3.75%	0.20%	834,000
186	ALACN 2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.20%	842,000
187	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.20%	868,000
188	CWBCN 4.571 07.11.28 DPNT	Canadian Western Bank 4.571%	0.20%	803,000
189	COAGAS 4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.19%	776,000
190	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.19%	792,000
191	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.19%	754,000
192	RLNCE 5.25 05.15.31	Reliance Lp 5.25%	0.19%	746,000
193	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	0.18%	780,000
194	CM V6.987 07.28.84	Canadian Imperial Bank of Commerce 6.987%	0.18%	723,000
195	COOPFS 3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.18%	780,000
196	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank 3.105%	0.18%	749,000
197	F 5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.18%	711,000
198	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.17%	800,000
199	CARDS 4.331 05.15.25 A	Cards Ii Trust 4.331%	0.17%	722,000
200	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.17%	722,000
201	DRSILL 4.507 02.12.31	Dream Summit Industrial LP 4.507%	0.17%	701,000
202	CTB 0 02.13.03	Canada (Government of)	0.16%	700,000
203	TRPCN 3.3 07.17.25 MTN	TransCanada Pipelines Limited 3.3%	0.16%	690,000
204	NACN V1.573 08.18.26	National Bank of Canada 1.573%	0.15%	662,000
205	CRRUCN 4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.15%	636,000
206	SIACN 2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.15%	659,000
207	CNHC 2023-1 A2	CNH Capital Canada Receivables Trust 4.991%	0.15%	620,883
208	CRTUCN 3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.15%	631,000
209	MCAPCO 3.743 08.25.25	MCAP Commercial LP 3.743%	0.15%	618,000
210	CRRUCN 5.139 03.29.30	Crombie Real Estate Investment Trust 5.139%	0.15%	588,000
211	CSHU 4.211 04.28.25 B	Chartwell Retirement Residences 4.211%	0.14%	600,000
212	SRUUCN 5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.162%	0.14%	565,000
213	TRPCN 6.28 05.26.28 MTN	TransCanada Pipelines Limited 6.28%	0.14%	553,000
214	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.14%	494,000
215	COCAPS 7.005 09.28.26 DPNT	Coast Capital Savings Federal Credit Union 7.005%	0.14%	549,000
216	RLNCE 3.836 03.15.25	Reliance Lp 3.836%	0.14%	578,000
217	VANAIR 7.425 12.07.26 B	Vancouver International Airport Authority 7.425%	0.14%	537,000
218	BMWC 2024-1 A3	BMW Canada Auto Trust 4.786%	0.13%	550,000
219	FCRCN 3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.13%	570,000
220	FASTR 2024-B A3	Ford Auto Securitization Trust II 3.843%	0.13%	553,000
221	GCOLT 2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.13%	540,000
222	MBGGR 1.65 09.22.25 MTN	Mercedes-Benz Finance Canada Inc. 1.65%	0.12%	522,000
223	DRSILL 2.15 09.17.25 A	Dream Summit Industrial LP 2.15%	0.12%	517,000
224	CWBCN 5.261 12.20.25 DPNT	Canadian Western Bank 5.261%	0.12%	500,000
225	NBFMPR 6.47 11.30.27	New Brunswick F-M Project Inc. 6.47%	0.12%	485,646
226	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.12%	500,000
227	T 4 11.25.25 MPLE	AT&T Inc 4%	0.12%	500,000
228	BAC V3.515 03.24.26 MPLE	Bank of America Corp. 3.515%	0.12%	500,000
229	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Partners ULC 3.752%	0.12%	500,000
230	SLFCN V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.12%	500,000
231	SRUUCN 3.556 02.06.25 N	SmartCentres Real Estate Investment Trust 3.556%	0.11%	470,000
232	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.11%	474,500
233	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.11%	480,000
234	SIACN 4.436 10.17.29	Sienna Senior Living Inc 4.436%	0.11%	447,000
235	CHPUCN 5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.11%	427,000
236	COCAPS V5.25 10.29.30 2	Coast Capital Savings Federal Credit Union 5.25%	0.11%	450,000
237	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	0.11%	455,000
238	FASTR 2024-A A3	Ford Auto Securitization Trust II 4.972%	0.10%	412,000
239	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.10%	410,000
240	EAGCCT 1.273 07.17.25 A	Eagle Credit Card Trust 1.273%	0.10%	414,000
241	RCICN 5.8 09.21.30	Rogers Communications Inc. 5.8%	0.09%	350,000
242	TRPCN 7.31 01.15.27 MTN	TransCanada Pipelines Limited 7.31%	0.09%	348,000
243	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.09%	348,000
244	GTAAIR 7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.08%	300,000
245	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	0.08%	345,000
246	CTB 0 12.19.02	Canada (Government of)	0.08%	350,000
247	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.08%	340,000
248	TRPCN 4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.07%	314,000
249	CLOVLP 4.216 03.31.34 1A	Clover Limited Partnership 4.216%	0.07%	305,193
250	BMWC 2023-1 A3	BMW Canada Auto Trust 5.426%	0.07%	296,000
251	REIUCN 4.004 03.01.28	RioCan Real Estate Investment Trust 4.004%	0.07%	279,000
252	GLCRTR 1.388 09.22.25 2020	Glacier Credit Card Trust 1.388%	0.06%	279,000
253	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.06%	250,000
254	CRTUCN 3.469 06.16.27 E	CT Real Estate Investment Trust 3.469%	0.06%	240,000
255	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.06%	220,000
256	CRRUCN 2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.05%	230,000
257	BMO V7.325 11.26.82	Bank of Montreal 7.325%	0.05%	209,000
258	FRSTRS V2.885 10.15.35 20-1	Independent Order of Foresters 2.885%	0.05%	236,000
259	ERAA 7.214 11.01.30 A	Edmonton Regional Airports Authority 7.214%	0.05%	191,408
260	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.05%	200,000
261	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.05%	200,000
262	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	0.05%	200,000
263	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.05%	196,000
264	ENBPIP 3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	0.04%	189,000
265	OTTMAC 6.973 05.25.32	Ottawa MacDonald-Cartier International Airport Authority 6.973%	0.04%	172,724
266	ALACN 3.98 10.04.27 MTN	Altagas Ltd 3.98%	0.04%	170,000
267	REALT 2017 A2	Real Estate Asset Liquidity Trust 3.636%	0.04%	152,304
268	CM V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	0.03%	148,000
269	FORTFD 3.76 06.23.25 A	Fortified Trust 3.76%	0.03%	120,000
270	CRMBS 2021-2 A	Classic RMBS Trust 1.528%	0.03%	111,715
271	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	0.02%	95,000
272	n/a	Us Dollar	0.02%	50,000
273	REIUCN 4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.02%	63,000
274	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.01%	60,000
275	n/a	Cash	0.01%	56,846
276	CRMBS 2021-1 A	Classic RMBS Trust 1.433%	0.01%	42,993
277	n/a	Us Dollar	0.00%	3,296
278	n/a	Us Dollar	-0.02%	71,706
279	n/a	10 Year Government of Canada Bond Future Mar 25	-0.03%	31
280	n/a	Canada 5yr Bond Future (Mse)	-0.39%	796
281	n/a	Irs R Cdor03m P 2.801	-0.70%	3,000,000
282	n/a	Irs R Cdor03 P 2.5625	-0.81%	3,500,000
283	n/a	Irs R Cdor03m P 1.148	-1.13%	5,000,000
284	n/a	Irs R Us0003m P 2.979	-1.25%	3,800,000
285	n/a	Irs R Cdor03m P 3.2575	-1.89%	8,000,000
286	n/a	Canadian Dollar	-2.13%	6,274,500
287	n/a	Irs R Cdor03m P 1.408	-2.22%	10,000,000
288	n/a	Irs R Cdor03m P 1.824	-2.26%	10,000,000
289	n/a	Irs R Cdor03m P 3.21	-2.36%	10,000,000
290	n/a	Irs R Cdor03m P 1.875	-3.20%	14,000,000
291	n/a	Irs R Cdor03m P 1.15	-3.47%	15,000,000
292	n/a	Irs R Cdor03m P 3.235	-3.52%	15,000,000
293	n/a	Irs R Cdor03m P 1.4725	-3.60%	16,000,000
294	n/a	Irs R Cdor03m P 1.519	-4.06%	18,000,000

As of Jan 31, 2025

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