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%	12.25%	11,415,000
2	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	8.52%	7,755,000
3	ONT.4 03.08.29	Ontario (Province Of) 4%	3.18%	2,630,000
4	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	3.15%	2,825,000
5	LACHUT.4.25 02.17.28	Lachute (City Of) 4.25%	2.60%	2,196,000
6	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	2.59%	2,350,000
7	STJRIC.3.2 06.16.29	St.Jean Sur Richelieu Quebec 3.2%	2.36%	2,042,000
8	MNTRL.2 09.01.31	Montreal (City of) 2%	1.80%	1,650,000
9	LONGUL.3.5 05.02.29	Longueuil (City Of) 3.5%	1.76%	1,500,000
10	REPENT.3.5 09.15.30	Repentigny (City Of) 3.5%	1.74%	1,500,000
11	STCONS.3.2 09.26.30	Saint Constant (City Of) 3.2%	1.72%	1,500,000
12	LONGUL.3.3 07.10.30	Longueuil (City Of) 3.3%	1.72%	1,500,000
13	GATINE.3.25 04.28.29	Gatineau (City Of) 3.25%	1.64%	1,410,000
14	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.32%	1,125,000
15	VILDOL.3.75 10.21.29	Dollard des Ormeaux Quebec 3.75%	1.18%	997,000
16	BLAIN.3.45 07.16.31	Blainville (City Of) 3.45%	1.14%	1,000,000
17	CONTRE.3.2 05.20.29	Contrecoeur (City Of) 3.2%	1.07%	921,000
18	GATINE.2.75 05.02.29	Gatineau (City Of) 2.75%	1.03%	900,000
19	STEANN.3.45 06.29.31	Sainte Anne De Deaupre Quebec 3.45%	0.98%	862,000
20	REPENT.3.3 06.18.30	Repentigny (City Of) 3.3%	0.94%	818,000
21	VILDBC.4.9 09.28.28	Beauharnois (City Of) 4.9%	0.92%	757,000
22	STGRGE.3.2 12.16.30	Saint Georges (City Of) 3.2%	0.91%	797,000
23	LAPRAI.3.2 09.02.29	La Prairie (City Of) 3.2%	0.87%	749,000
24	MNTRL.2.3 09.01.29	Montreal (City of) 2.3%	0.87%	758,000
25	TERREB.4.45 04.30.29	Terrebonne (City Of) 4.45%	0.85%	709,000

Showing 25 of 140 holdings

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As of Aug 31, 2026