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%	10.69%	8,255,000
2	ONT.4 03.08.29	Ontario (Province Of) 4%	5.26%	3,650,000
3	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	5.23%	3,740,000
4	LACHUT.4.25 02.17.28	Lachute (City Of) 4.25%	3.14%	2,196,000
5	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	3.10%	2,300,000
6	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	2.77%	2,100,000
7	REPENT.3.5 09.15.30	Repentigny (City Of) 3.5%	2.08%	1,500,000
8	STCONS.3.2 09.26.30	Saint Constant (City Of) 3.2%	2.06%	1,500,000
9	MNTRL.2 09.01.31	Montreal (City of) 2%	1.57%	1,200,000
10	CONTRE.3.2 05.20.29	Contrecoeur (City Of) 3.2%	1.27%	921,000
11	STGRGE.3.2 12.16.30	Saint Georges (City Of) 3.2%	1.10%	797,000
12	VILDBC.4.9 09.28.28	Beauharnois (City Of) 4.9%	1.10%	757,000
13	LAPRAI.3.2 09.02.29	La Prairie (City Of) 3.2%	1.04%	749,000
14	TERREB.4.45 04.30.29	Terrebonne (City Of) 4.45%	1.02%	709,000
15	LONGUL.3.8 05.03.27	Longueuil (City Of) 3.8%	0.99%	700,000
16	CHLSEA.3.05 11.12.29	Chelsea (City Of) 3.05%	0.98%	716,000
17	STTHER.3.25 12.19.29	Ste Therese (City Of) 3.25%	0.96%	688,000
18	STCBOR.3.3 11.12.30	Saint-Charles-Borromee, Quebec 3.3%	0.96%	700,000
19	STCONS.4.45 06.20.28	Saint Constant (City Of) 4.45%	0.96%	659,000
20	NICOL.3.7 12.12.29	Nicolet (City Of) 3.7%	0.95%	666,000
21	CTB.0 10.02.03	Canada (Government of)	0.94%	680,000
22	STJERO.5 10.03.28	St Jerome (City Of) 5%	0.92%	631,000
23	STCBOR.2.85 11.12.28	Saint-Charles-Borromee, Quebec 2.85%	0.87%	632,000
24	STCBOR.2.7 11.12.27	Saint-Charles-Borromee, Quebec 2.7%	0.86%	619,000
25	STTHER.4 08.19.27	Ste Therese (City Of) 4%	0.85%	600,000

Showing 25 of 144 holdings

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As of May 31, 2026