TSX:XFR Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 2.91679%	10.55%	74,183,000
2	n/a	Ontario (Province Of) 3.12187%	9.13%	64,000,000
3	n/a	Canada Housing Trust No.1 4.05187%	8.91%	62,460,000
4	n/a	Canada Housing Trust No.1 3.08126%	8.80%	61,725,000
5	n/a	Canada Housing Trust No.1 4.00187%	8.06%	56,665,000
6	n/a	Canada Housing Trust No.1 2.90179%	8.02%	56,395,000
7	n/a	Canada Housing Trust No.1 2.89179%	7.06%	49,655,000
8	n/a	Ontario (Province Of) 3.20946%	5.39%	37,800,000
9	n/a	Canada Housing Trust No.1 4.12687%	5.31%	37,300,000
10	n/a	The Toronto-Dominion Bank 3.40246%	4.53%	31,754,000
11	n/a	Canada Housing Trust No.1 4.01687%	3.42%	24,060,000
12	n/a	Canada Housing Trust No.1 4.03187%	3.33%	23,430,000
13	n/a	Bank Of Nova Scotia (THE) Halifax Branch 3.35%	3.26%	22,895,000
14	n/a	Canadian Imperial Bank of Commerce 0%	2.84%	20,000,000
15	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.49936%	1.85%	12,953,000
16	n/a	Nova Scotia (Province Of) 3.46736%	1.85%	12,950,000
17	BNS.F 08.04.26	Bank of Nova Scotia 3.29865%	1.77%	12,368,000
18	n/a	Nova Scotia (Province Of) 3.18339%	1.70%	11,930,000
19	HYDONE.F 09.21.26	Hydro One Inc. 3.25053%	1.56%	10,975,000
20	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.34165%	1.48%	10,344,000
21	n/a	Manulife Bank of Canada 3.4869%	1.13%	7,900,000
22	n/a	CAD CASH(Alpha Committed)	0.05%	369,873

As of Jun 30, 2025