HMP Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	13.61%	4,505,000
2	MNTRL 3 09.01.27	Montreal (City of) 3%	6.56%	2,200,000
3	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	4.35%	1,460,000
4	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	4.07%	1,335,000
5	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	3.25%	1,110,000
6	ONT 4 03.08.29	Ontario (Province Of) 4%	3.11%	1,005,000
7	LONGUL 3.8 05.03.27	Longueuil Quebec 3.8%	3.00%	1,000,000
8	BOISBR 0.95 10.20.25	Boisbriand Quebec 0.95%	2.18%	750,000
9	STFVAL 3.3 04.22.26	Saint Felix de Valois Municipalite Quebec 3.3%	1.91%	637,000
10	STTHER 4 08.19.27	Ste Therese Quebec 4%	1.82%	600,000
11	BROSS 5 11.01.26	Brossard Quebec 5%	1.74%	562,000
12	GATINE 1.95 12.03.26	Gatineau Quebec 1.95%	1.74%	600,000
13	STJACQ 4.9 11.18.27	Municipalite de Saint Jacques 4.9%	1.68%	545,000
14	JOLIET 1.05 09.02.25	Joliette Quebec 1.05%	1.61%	550,000
15	VILSHE 4.45 12.12.28	Sherbrooke Que Cds 4.45%	1.55%	500,000
16	VALDOR 4.1 07.28.27	Val D'Or Quebec 4.1%	1.53%	500,000
17	CTB 0 09.27.01	Canada (Government of)	1.48%	485,000
18	STEANN 1.4 07.09.26	Sainte Anne De Deaupre Quebec 1.4%	1.44%	500,000
19	VILTUQ 1.3 08.27.26	La Tuque Quebec 1.3%	1.43%	500,000
20	BRCHAT 1.5 10.18.26	Brownsburg-Chatham Quebec 1.5%	1.43%	500,000
21	ANSORE 1.45 10.15.26	Municipalite De Sainte-Anne De Sorel 1.45%	1.42%	500,000
22	RIMOUS 4.55 12.01.26	Rimouski Quebec 4.55%	1.41%	450,000
23	VARENN 2.65 03.24.26	Varennes Quebec 2.65%	1.38%	465,000
24	CHLSEA 1.5 10.18.26	Chelsea Quebec 1.5%	1.35%	475,000
25	STBASL 5.25 10.10.27	St.Bastile Le Grande Quebec 5.25%	1.35%	429,000
26	BLAIN 4.85 11.01.27	Blainville Quebec 4.85%	1.31%	425,000
27	VILDBC 2.6 03.29.26	Beauharnois Quebec 2.6%	1.27%	430,000
28	VALDEM 5.35 10.27.28	Municipalite de Val des Monts 5.35%	1.27%	400,000
29	MTSTHI 1.85 11.26.26	Mont St Hilaire Quebec 1.85%	1.26%	439,000
30	MUNCDV 4.4 12.14.28	Municipalite Du Canton De Valcourt 4.4%	1.24%	400,000
31	HYACIN 3.1 02.28.28	St.Hyacinthe Quebec 3.1%	1.23%	420,000
32	MATANE 1.45 10.12.26	Mantane Quebec 1.45%	1.14%	400,000
33	CHATEA 1.2 06.30.25	Chateauguay Quebec 1.2%	1.11%	375,000
34	HYACIN 3.85 08.23.27	St.Hyacinthe Quebec 3.85%	1.10%	366,000
35	PINCRT 3.75 05.20.27	Pincourt Quebec 3.75%	1.10%	368,000
36	VARENN 0.9 10.19.25	Varennes Quebec 0.9%	1.04%	359,000
37	BRILAV 4 06.27.26	Sainte Brigitte de Laval Quebec 4%	1.04%	338,000
38	MONTLV 3.3 04.22.26	Mont Laurier Quebec 3.3%	1.04%	346,000
39	LAPRAI 4.25 04.02.28	La Praire Quebec 4.25%	1.04%	341,000
40	LACBRO 3.85 08.18.27	Lac-Brome, Quebec 3.85%	1.03%	341,000
41	BRILAV 4 06.27.25	Sainte Brigitte de Laval Quebec 4%	1.01%	326,000
42	VILDRC 4.5 02.08.28	Rosemere Quebec 4.5%	0.98%	318,000
43	REPENT 4.15 06.27.25	Repentigny Quebec 4.15%	0.96%	311,000
44	CHIBOU 4.2 07.28.27	Chibougamau Quebec 4.2%	0.92%	300,000
45	COTE 4 08.23.27	Cote St Luc Quebec 4%	0.91%	300,000
46	CTB 0 08.30.01	Canada (Government of)	0.76%	250,000
47	ASSOMP 3.4 10.10.28	L'Assomption Quebec 3.4%	0.73%	250,000
48	STCALX 2.65 03.24.26	Saint Calixte Quebec 2.65%	0.71%	238,000
49	STCATH 4.3 06.27.26	Sainte Catherine Quebec 4.3%	0.63%	205,000
50	CHATEA 3.25 11.18.25	Chateauguay Quebec 3.25%	0.62%	207,000

As of May 31, 2024

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