ISDXF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.56%	11,959,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.49%	10,090,000
3	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.45%	9,253,000
4	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.45%	9,035,000
5	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.45%	9,050,000
6	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.44%	9,306,000
7	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.41%	8,376,000
8	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.38%	7,750,000
9	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.38%	8,091,000
10	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.38%	8,063,000
11	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.37%	7,590,000
12	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.37%	7,516,000
13	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.36%	7,380,000
14	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.36%	7,580,000
15	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.36%	7,345,000
16	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.35%	6,999,000
17	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.35%	7,097,000
18	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.35%	7,297,000
19	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.34%	7,005,000
20	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.34%	6,911,000
21	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.34%	6,891,000
22	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.34%	7,035,000
23	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.34%	6,855,000
24	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.33%	6,595,000
25	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.33%	6,992,000
26	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.33%	6,840,000
27	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.32%	6,645,000
28	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.32%	6,590,000
29	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.32%	6,739,000
30	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.32%	6,536,000
31	ENBCN 4.56 02.25.35	Enbridge Inc. 4.56%	0.31%	6,650,000
32	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.30%	6,118,000
33	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.30%	6,075,000
34	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.30%	6,343,000
35	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.29%	6,126,000
36	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.29%	5,825,000
37	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.28%	5,610,000
38	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.28%	5,650,000
39	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.28%	6,099,000
40	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.28%	5,891,000
41	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.28%	5,597,000
42	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.27%	5,827,000
43	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.27%	5,609,000
44	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.27%	5,180,000
45	RY V4 10.17.30	Royal Bank of Canada 4%	0.26%	5,493,000
46	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.26%	5,497,000
47	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.26%	5,310,000
48	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.26%	5,353,000
49	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.26%	5,076,000
50	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.25%	4,594,000

As of Apr 23, 2025

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