Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.24086%	7.89%	57,125,000
2	ONT.F 11.27.28	Ontario (Province Of) 2.64488%	7.84%	56,631,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.57941%	7.75%	56,110,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.19759%	6.85%	49,715,000
5	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.40898%	6.84%	49,665,000
6	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.39898%	6.26%	45,475,000
7	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.68357%	4.98%	35,950,000
8	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.32259%	4.73%	34,170,000
9	QSTP.0 10.07.98	Quebec (Province Of) 2.72961%	4.58%	33,200,000
10	ONT.F 02.21.30	Ontario (Province Of) 2.72658%	4.52%	32,600,000
11	ONT.F 01.13.31	Ontario (Province Of) 2.63077%	3.85%	28,000,000
12	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 2.62499%	3.20%	22,900,000
13	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.21%	3.16%	22,850,000
14	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.66096%	3.14%	22,720,000
15	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.21259%	3.04%	22,030,000
16	TD.F 06.08.26	The Toronto-Dominion Bank 2.56332%	2.85%	20,634,000
17	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.22759%	2.82%	20,430,000
18	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.89%	2.78%	20,145,000
19	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.80615%	2.75%	20,000,000
20	BNS.F 08.04.26	Bank of Nova Scotia 2.8283%	1.61%	11,718,000
21	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.02227%	1.55%	11,253,000
22	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 3.0971%	1.54%	11,180,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.36575%	1.43%	10,375,000
24	CANHOU.F 03.15.31 131	Canada Housing Trust No.1	1.37%	10,000,000
25	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.85198%	1.26%	9,194,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026