TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	3.82%	21,000,000
2	n/a	Irs R Corra-Ois P 2.452	3.82%	21,000,000
3	n/a	Irs R Cdor03m P 1.519	3.28%	18,000,000
4	n/a	Irs R Cdor03m P 1.4725	2.91%	16,000,000
5	n/a	Irs R Cdor03m P 3.235	2.73%	15,000,000
6	CTB.0 12.02.04	Canada (Government of)	2.61%	14,380,000
7	n/a	Irs R Cdor03m P 1.875	2.55%	14,000,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.88%	9,815,000
9	n/a	Irs R Cdor03m P 3.21	1.82%	10,000,000
10	n/a	Irs R Cdor03m P 1.408	1.82%	10,000,000
11	n/a	Irs R Cdor03m P 1.824	1.82%	10,000,000
12	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	1.55%	8,485,000
13	n/a	Canadian Dollar	1.49%	8,176,106
14	n/a	Irs R Cdor03m P 3.2575	1.46%	8,000,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.34%	7,212,000
16	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.32%	7,110,000
17	n/a	Irs R Corra-Ois P 2.443	1.27%	7,000,000
18	n/a	Irs R Corra-Ois P 2.4275	1.27%	7,000,000
19	n/a	Irs R Corra-Ois P 2.418	1.27%	7,000,000
20	n/a	Irs R Corra-Ois P 2.6	1.27%	7,000,000
21	n/a	Irs R Corra-Ois P 2.399	1.27%	7,000,000
22	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.16%	6,260,000
23	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.11%	4,475,000
24	n/a	Irs R Corra-Ois P 2.3475	1.09%	6,000,000
25	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.05%	5,766,000

Showing 25 of 339 holdings

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As of Feb 28, 2026