TSX:BSKT Holdings List

As of Nov 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	2.24%	14,167,000
2	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.10%	12,665,000
3	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	1.86%	11,414,000
4	CAN.3 03.01.32	Canada (Government of) 3%	1.83%	11,663,200
5	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	1.83%	12,684,000
6	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	1.82%	19,691,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.71%	10,937,000
8	CAN.3 02.01.27	Canada (Government of) 3%	1.66%	10,550,000
9	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.63%	10,324,000
10	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.54%	9,832,000
11	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	1.46%	10,223,000
12	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.46%	9,078,000
13	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	1.44%	8,766,000
14	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.43%	9,620,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.35%	8,196,000
16	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.30%	8,401,000
17	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.29%	7,844,000
18	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.26%	8,771,000
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.23%	7,354,000
20	ATH.4.609 09.19.35 MPLE	Athene Global Fdg 4.609%	1.20%	7,660,000
21	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	1.10%	7,425,000
22	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.10%	10,495,000
23	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.09%	6,872,000
24	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	1.09%	6,881,000
25	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.08%	6,872,000

As of Nov 4, 2025

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