Breakdown by Asset Class

TSX:HMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	14.14%	4,995,000
2	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	5.45%	1,780,000
3	MNTRL.3.15 09.01.28	Montreal (City of) 3.15%	2.70%	865,000
4	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.34%	800,000
5	TERREB.4.45 04.30.29	Terrebonne (City Of) 4.45%	2.27%	709,000
6	LONGUL.3.8 05.03.27	Longueuil (City Of) 3.8%	2.19%	700,000
7	STTHER.4 08.19.27	Ste Therese (City Of) 4%	1.90%	600,000
8	GATINE.1.95 12.03.26	Gatineau (City Of) 1.95%	1.83%	600,000
9	LAVALT.3.3 10.17.30	Lavaltrie Ville de Quebec 3.3%	1.83%	600,000
10	STJACQ.4.9 11.18.27	Municipalite de Saint Jacques 4.9%	1.74%	545,000
11	LEVIS.3.6 08.22.30	Levis (City Of) 3.6%	1.65%	532,000
12	VILSHE.4.45 12.12.28	Sherbrooke Que Cds 4.45%	1.59%	500,000
13	VALDOR.4.1 07.28.27	Val D Or (City Of) 4.1%	1.56%	500,000
14	BECAN.3.75 12.12.29	Becancour (City Of) 3.75%	1.55%	500,000
15	STCBOR.3.5 09.08.30	Saint-Charles-Borromee, Quebec 3.5%	1.54%	500,000
16	GATINE.4.45 12.11.28	Gatineau (City Of) 4.45%	1.43%	450,000
17	VILSHE.4.2 04.16.28	Sherbrooke Que Cds 4.2%	1.43%	450,000
18	BOUCHR.3.9 07.02.28	Boucherville (City Of) 3.9%	1.41%	450,000
19	BOUCHR.4 07.02.27	Boucherville (City Of) 4%	1.40%	450,000
20	STBASL.5.25 10.10.27	St.Bastile Le Grande Quebec 5.25%	1.38%	429,000
21	BLAIN.4.85 11.01.27	Blainville (City Of) 4.85%	1.36%	425,000
22	VALDEM.5.35 10.27.28	Municipalite de Val des Monts 5.35%	1.31%	400,000
23	HYACIN.3.1 02.28.28	St Hyacinthe (City Of) 3.1%	1.30%	420,000
24	MUNCDV.4.4 12.14.28	Municipalite Du Canton De Valcourt 4.4%	1.27%	400,000
25	MASCOU.5.25 09.29.27	Mascouche (City Of) 5.25%	1.26%	389,000

Showing 25 of 91 holdings

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As of Jan 31, 2026