TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	3.67%	21,000,000
2	n/a	Irs R Corra-Ois P 2.452	3.67%	21,000,000
3	n/a	Irs R Cdor03m P 1.519	3.15%	18,000,000
4	n/a	Irs R Cdor03m P 1.4725	2.80%	16,000,000
5	n/a	Irs R Cdor03m P 3.235	2.62%	15,000,000
6	n/a	Irs R Cdor03m P 1.875	2.45%	14,000,000
7	CTB.0 05.20.26	Canada (Government of)	2.10%	12,035,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.79%	9,815,000
9	n/a	Irs R Cdor03m P 3.21	1.75%	10,000,000
10	n/a	Irs R Cdor03m P 1.408	1.75%	10,000,000
11	n/a	Irs R Cdor03m P 1.824	1.75%	10,000,000
12	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.52%	8,344,000
13	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	1.49%	8,485,000
14	n/a	Irs R Cdor03m P 3.2575	1.40%	8,000,000
15	n/a	Canadian Dollar	1.38%	7,887,354
16	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.35%	7,720,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.27%	7,110,000
18	n/a	Irs R Corra-Ois P 2.443	1.22%	7,000,000
19	n/a	Irs R Corra-Ois P 2.4275	1.22%	7,000,000
20	n/a	Irs R Corra-Ois P 2.418	1.22%	7,000,000
21	n/a	Irs R Corra-Ois P 2.6	1.22%	7,000,000
22	n/a	Irs R Corra-Ois P 2.399	1.22%	7,000,000
23	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.20%	6,634,000
24	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.10%	6,260,000
25	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.10%	6,247,000

Showing 25 of 338 holdings

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As of Mar 31, 2026