Breakdown by Asset Class

TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	3.94%	21,000,000
2	n/a	Irs R Corra-Ois P 2.452	3.94%	21,000,000
3	n/a	Irs R Cdor03m P 1.519	3.38%	18,000,000
4	n/a	Irs R Cdor03m P 1.4725	3.00%	16,000,000
5	n/a	Irs R Cdor03m P 3.235	2.81%	15,000,000
6	n/a	Irs R Cdor03m P 1.875	2.63%	14,000,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.92%	9,815,000
8	n/a	Irs R Cdor03m P 3.21	1.88%	10,000,000
9	n/a	Irs R Cdor03m P 1.408	1.88%	10,000,000
10	n/a	Irs R Cdor03m P 1.824	1.88%	10,000,000
11	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	1.62%	8,485,000
12	n/a	Canadian Dollar	1.53%	8,176,106
13	n/a	Irs R Cdor03m P 3.2575	1.50%	8,000,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.38%	7,212,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.36%	7,110,000
16	n/a	Irs R Corra-Ois P 2.443	1.31%	7,000,000
17	n/a	Irs R Corra-Ois P 2.4275	1.31%	7,000,000
18	n/a	Irs R Corra-Ois P 2.418	1.31%	7,000,000
19	n/a	Irs R Corra-Ois P 2.6	1.31%	7,000,000
20	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.19%	6,260,000
21	CTB.0 10.23.03	Canada (Government of)	1.18%	6,275,000
22	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.16%	4,475,000
23	n/a	Irs R Corra-Ois P 2.3475	1.13%	6,000,000
24	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.08%	5,766,000
25	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.07%	5,668,000

Showing 25 of 335 holdings

Subscribe to see the full list

As of Jan 31, 2026