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%	12.40%	9,815,000
2	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	9.93%	7,655,000
3	ONT.4 03.08.29	Ontario (Province Of) 4%	5.14%	3,630,000
4	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	3.54%	2,700,000
5	LACHUT.4.25 02.17.28	Lachute (City Of) 4.25%	3.09%	2,196,000
6	STJRIC.3.2 06.16.29	St.Jean Sur Richelieu Quebec 3.2%	2.76%	2,042,000
7	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	2.72%	2,100,000
8	REPENT.3.5 09.15.30	Repentigny (City Of) 3.5%	2.05%	1,500,000
9	STCONS.3.2 09.26.30	Saint Constant (City Of) 3.2%	2.02%	1,500,000
10	GATINE.3.25 04.28.29	Gatineau (City Of) 3.25%	1.92%	1,410,000
11	MNTRL.2 09.01.31	Montreal (City of) 2%	1.55%	1,200,000
12	CONTRE.3.2 05.20.29	Contrecoeur (City Of) 3.2%	1.25%	921,000
13	VILDBC.4.9 09.28.28	Beauharnois (City Of) 4.9%	1.08%	757,000
14	STGRGE.3.2 12.16.30	Saint Georges (City Of) 3.2%	1.07%	797,000
15	LAPRAI.3.2 09.02.29	La Prairie (City Of) 3.2%	1.02%	749,000
16	TERREB.4.45 04.30.29	Terrebonne (City Of) 4.45%	1.00%	709,000
17	CHLSEA.3.05 11.12.29	Chelsea (City Of) 3.05%	0.96%	716,000
18	STCBOR.3.3 11.12.30	Saint-Charles-Borromee, Quebec 3.3%	0.94%	700,000
19	STTHER.3.25 12.19.29	Ste Therese (City Of) 3.25%	0.93%	688,000
20	STCONS.4.45 06.20.28	Saint Constant (City Of) 4.45%	0.92%	659,000
21	NICOL.3.7 12.12.29	Nicolet (City Of) 3.7%	0.91%	666,000
22	STJERO.5 10.03.28	St Jerome (City Of) 5%	0.90%	631,000
23	STCBOR.2.85 11.12.28	Saint-Charles-Borromee, Quebec 2.85%	0.85%	632,000
24	STCBOR.2.7 11.12.27	Saint-Charles-Borromee, Quebec 2.7%	0.84%	619,000
25	LAVALT.3.3 10.17.30	Lavaltrie Ville de Quebec 3.3%	0.81%	600,000

Showing 25 of 128 holdings

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As of Jun 30, 2026