Breakdown by Asset Class

TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	2.99%	21,000,000
2	n/a	Irs R Corra-Ois P 2.452	2.99%	21,000,000
3	n/a	Irs R Cdor03m P 1.519	2.56%	18,000,000
4	n/a	Irs R Cdor03m P 1.4725	2.28%	16,000,000
5	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	2.20%	15,214,000
6	n/a	Irs R Cdor03m P 3.235	2.14%	15,000,000
7	n/a	Irs R Corra-Ois P 3.0625	1.99%	14,000,000
8	n/a	Irs R Cdor03m P 1.875	1.99%	14,000,000
9	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.72%	11,820,000
10	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.64%	11,171,000
11	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.43%	9,815,000
12	n/a	Irs R Cdor03m P 3.21	1.42%	10,000,000
13	n/a	Irs R Cdor03m P 1.408	1.42%	10,000,000
14	n/a	Irs R Cdor03m P 1.824	1.42%	10,000,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.38%	9,649,000
16	n/a	Canadian Dollar	1.36%	9,542,400
17	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	1.27%	8,986,000
18	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	1.16%	8,138,000
19	n/a	Irs R Cdor03m P 3.2575	1.14%	8,000,000
20	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.01%	6,926,000
21	n/a	Irs R Corra-Ois P 2.443	1.00%	7,000,000
22	n/a	Irs R Corra-Ois P 2.4275	1.00%	7,000,000
23	n/a	Irs R Corra-Ois P 2.418	1.00%	7,000,000
24	n/a	Irs R Corra-Ois P 2.6	1.00%	7,000,000
25	n/a	Irs R Corra-Ois P 2.399	1.00%	7,000,000

Showing 25 of 368 holdings

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As of Sep 30, 2026