TSX:BSKT Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.25 12.01.34	Canada (Government of) 3.25%	4.66%	22,005,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	4.29%	29,791,000
3	CAN 3 02.01.27	Canada (Government of) 3%	2.09%	9,783,000
4	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.05%	10,315,000
5	CAN 3 03.01.32	Canada (Government of) 3%	2.04%	9,639,200
6	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	1.95%	10,184,000
7	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.94%	9,105,000
8	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	1.70%	7,806,000
9	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.62%	7,592,000
10	n/a	Canada Housing Trust No.1 1.6%	1.56%	8,161,000
11	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.55%	7,230,000
12	CAN 3 06.01.34	Canada (Government of) 3%	1.54%	7,395,000
13	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.35%	6,358,000
14	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.34%	6,030,000
15	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	1.33%	6,272,000
16	n/a	Canada Housing Trust No.1 2.15%	1.24%	6,265,000
17	CAN 2.25 12.01.29	Canada (Government of) 2.25%	1.21%	5,841,000
18	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.19%	5,438,000
19	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	1.17%	5,361,000
20	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	1.17%	5,483,000
21	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.08%	5,145,000
22	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.03%	4,879,000
23	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.02%	6,372,000
24	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	1.02%	4,698,000
25	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.01%	4,635,000
26	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.01%	5,584,000
27	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	0.96%	4,336,000
28	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.94%	4,461,000
29	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.92%	4,874,000
30	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.92%	4,375,000
31	n/a	Hydro One Inc. 3.02%	0.91%	4,380,000
32	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.91%	4,069,000
33	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.86%	3,907,000
34	F 7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.84%	3,878,000
35	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.81%	3,760,000
36	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.79%	3,716,000
37	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.77%	4,055,000
38	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.77%	3,519,000
39	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.73%	3,415,000
40	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.72%	3,491,000
41	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.72%	4,350,000
42	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.71%	3,834,000
43	BCMFA 4.05 12.03.33	Municipal Finance Authority of British Columbia 4.05%	0.68%	3,147,000
44	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.67%	3,066,000
45	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.67%	4,388,000
46	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.65%	3,737,000
47	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.65%	2,926,000
48	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.65%	2,985,000
49	MNTRL 6 06.01.43	Montreal (City of) 6%	0.64%	2,620,000
50	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.64%	3,210,000

As of Apr 11, 2025

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