Breakdown by Asset Class

TSX:HFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs R Corra-Ois P 2.7625	3.45%	21,000,000
2	n/a	Irs R Corra-Ois P 2.452	3.45%	21,000,000
3	n/a	Irs R Cdor03m P 1.519	2.96%	18,000,000
4	n/a	Irs R Cdor03m P 1.4725	2.63%	16,000,000
5	n/a	Irs R Cdor03m P 3.235	2.46%	15,000,000
6	n/a	Irs R Cdor03m P 1.875	2.30%	14,000,000
7	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.97%	11,820,000
8	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.95%	11,171,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.70%	9,815,000
10	n/a	Irs R Cdor03m P 3.21	1.64%	10,000,000
11	n/a	Irs R Cdor03m P 1.408	1.64%	10,000,000
12	n/a	Irs R Cdor03m P 1.824	1.64%	10,000,000
13	n/a	Canadian Dollar	1.61%	9,818,105
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.58%	9,470,000
15	CRRUCN.3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.677%	1.41%	8,485,000
16	n/a	Irs R Cdor03m P 3.2575	1.31%	8,000,000
17	n/a	Irs R Corra-Ois P 2.443	1.15%	7,000,000
18	n/a	Irs R Corra-Ois P 2.4275	1.15%	7,000,000
19	n/a	Irs R Corra-Ois P 2.418	1.15%	7,000,000
20	n/a	Irs R Corra-Ois P 2.6	1.15%	7,000,000
21	n/a	Irs R Corra-Ois P 2.399	1.15%	7,000,000
22	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.14%	6,634,000
23	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	1.10%	6,441,000
24	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	1.05%	4,475,000
25	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.04%	6,247,000

Showing 25 of 355 holdings

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As of Jun 30, 2026