TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 2.64522%	8.75%	65,631,000
2	n/a	Canada Housing Trust No.1 2.24509%	8.19%	61,525,000
3	n/a	Canada Housing Trust No.1 2.5828%	7.87%	59,160,000
4	n/a	Canada Housing Trust No.1 2.16509%	7.00%	52,715,000
5	n/a	Canada Housing Trust No.1 2.40898%	6.98%	52,595,000
6	n/a	Canada Housing Trust No.1 2.39898%	6.50%	48,955,000
7	n/a	Ontario (Province Of) 2.67834%	5.08%	38,150,000
8	QSTP.0 10.07.98	Quebec (Province Of) 2.76592%	5.03%	37,600,000
9	n/a	Ontario (Province Of) 2.73419%	4.94%	37,000,000
10	n/a	Canada Housing Trust No.1 2.29009%	4.88%	36,670,000
11	n/a	The Toronto-Dominion Bank 2.56864%	3.94%	29,634,000
12	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 2.63028%	3.44%	25,600,000
13	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.49119%	3.30%	24,850,000
14	n/a	Canada Housing Trust No.1 2.67414%	3.27%	24,520,000
15	n/a	Canada Housing Trust No.1 2.18009%	3.26%	24,530,000
16	n/a	Canada Housing Trust No.1 2.19509%	3.16%	23,780,000
17	n/a	Bank Of Nova Scotia (THE) Halifax Branch 2.88%	3.07%	23,045,000
18	CANHOU.F 03.15.26	Canada Housing Trust No.1 2.42398%	2.36%	17,803,000
19	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.03227%	1.79%	13,403,000
20	BNS.F 08.04.26	Bank of Nova Scotia 2.81436%	1.66%	12,468,000
21	n/a	Nova Scotia (Province Of) 2.19979%	1.65%	12,380,000
22	n/a	Hydro One Inc. 2.2806%	1.37%	10,325,000
23	n/a	Canadian Imperial Bank of Commerce 2.91008%	1.24%	9,294,000
24	n/a	Manulife Bank of Canada 3.00125%	1.08%	8,100,000
25	n/a	CAD CASH(Alpha Committed)	0.18%	1,358,553

As of Jan 7, 2026