Breakdown by Asset Class

TSX:HMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	14.39%	13,305,000
2	ONT.3 09.08.31	Ontario (Province Of) 3%	9.20%	8,225,000
3	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	3.60%	3,405,000
4	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	3.06%	2,780,000
5	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	2.53%	2,350,000
6	STJRIC.3.2 06.16.29	St.Jean Sur Richelieu Quebec 3.2%	2.34%	2,042,000
7	MNTRL.2 09.01.31	Montreal (City of) 2%	1.76%	1,650,000
8	LONGUL.3.5 05.02.29	Longueuil (City Of) 3.5%	1.74%	1,500,000
9	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.71%	1,490,000
10	LONGUL.3.3 07.10.30	Longueuil (City Of) 3.3%	1.70%	1,500,000
11	REPENT.3.5 09.15.30	Repentigny (City Of) 3.5%	1.69%	1,500,000
12	STCONS.3.2 09.26.30	Saint Constant (City Of) 3.2%	1.67%	1,500,000
13	GATINE.3.25 04.28.29	Gatineau (City Of) 3.25%	1.63%	1,410,000
14	MIRABE.4.6 07.31.28	Mirabel (City Of) 4.6%	1.36%	1,178,000
15	VILDOL.3.75 10.21.29	Dollard des Ormeaux Quebec 3.75%	1.16%	997,000
16	BLAIN.3.45 07.16.31	Blainville (City Of) 3.45%	1.12%	1,000,000
17	CONTRE.3.2 05.20.29	Contrecoeur (City Of) 3.2%	1.06%	921,000
18	GATINE.2.75 05.02.29	Gatineau (City Of) 2.75%	1.02%	900,000
19	STEANN.3.45 06.29.31	Sainte Anne De Deaupre Quebec 3.45%	0.97%	862,000
20	REPENT.3.3 06.18.30	Repentigny (City Of) 3.3%	0.93%	818,000
21	VILDBC.4.9 09.28.28	Beauharnois (City Of) 4.9%	0.90%	757,000
22	STGRGE.3.2 12.16.30	Saint Georges (City Of) 3.2%	0.89%	797,000
23	LAPRAI.3.2 09.02.29	La Prairie (City Of) 3.2%	0.85%	749,000
24	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.85%	758,000
25	TERREB.4.45 04.30.29	Terrebonne (City Of) 4.45%	0.85%	709,000

Showing 25 of 139 holdings

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As of Sep 30, 2026