TSX:XFR Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 4.491%	11.18%	77,283,000
2	n/a	Ontario (Province Of) 3.801%	9.70%	66,950,000
3	n/a	Canada Housing Trust No.1 3.9108%	9.48%	65,410,000
4	n/a	Canada Housing Trust No.1 3.63624%	9.41%	64,945,000
5	n/a	Canada Housing Trust No.1 3.8608%	8.55%	59,215,000
6	n/a	Canada Housing Trust No.1 4.476%	8.52%	58,940,000
7	n/a	Canada Housing Trust No.1 4.33401%	7.59%	52,405,000
8	n/a	Canada Housing Trust No.1 4.466%	7.37%	51,045,000
9	n/a	The Toronto-Dominion Bank 4.01985%	4.86%	33,622,000
10	n/a	Canada Housing Trust No.1 3.8758%	3.76%	26,020,000
11	n/a	Canada Housing Trust No.1 3.8908%	3.27%	22,690,000
12	n/a	Bank of Nova Scotia Halifax 3.9%	3.25%	22,400,000
13	n/a	Nova Scotia (Province Of) 3.94408%	2.00%	13,780,000
14	n/a	Bank of Nova Scotia 4.0845%	1.99%	13,718,000
15	n/a	Nova Scotia (Province Of) 4.1286%	1.96%	13,500,000
16	n/a	Canada Housing Trust No.1 3.98526%	1.81%	12,500,000
17	n/a	Hydro One Inc. 3.80508%	1.74%	12,025,000
18	n/a	Canadian Imperial Bank of Commerce 3.87587%	1.60%	11,094,000
19	n/a	Canadian Imperial Bank of Commerce 4.0303%	1.28%	8,900,000
20	n/a	Canada Housing Trust No.1 3.58991%	0.54%	3,725,000
21	n/a	Canadian Imperial Bank of Commerce 4.1445%	0.08%	530,000
22	n/a	CAD CASH(Alpha Committed)	0.05%	358,054

As of Jan 31, 2025