TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.26	Canada Housing Trust No.1 2.96154%	9.37%	67,783,000
2	ONT.F 11.27.28	Ontario (Province Of) 3.11074%	8.27%	59,600,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.97129%	8.19%	59,160,000
4	CANHOU.F 03.15.28	Canada Housing Trust No.1 3.00129%	7.81%	56,325,000
5	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.92129%	7.40%	53,515,000
6	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.94654%	7.27%	52,595,000
7	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.93654%	6.39%	46,255,000
8	ONT.F 02.21.30	Ontario (Province Of) 3.19287%	5.17%	37,200,000
9	CANHOU.F 03.15.30	Canada Housing Trust No.1 3.04629%	4.92%	35,520,000
10	QSTP.0 10.07.98	Quebec (Province Of) 3.20932%	4.57%	32,800,000
11	TD.F 06.08.26	The Toronto-Dominion Bank 3.3634%	3.99%	28,804,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.95129%	3.53%	25,510,000
13	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.93629%	3.24%	23,460,000
14	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.43999%	2.99%	21,450,000
15	CM.F 06.30.29	Canadian Imperial Bank of Commerce 11.12%	2.94%	21,250,000
16	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 3.15%	2.94%	21,195,000
17	CANHOU.F 09.15.30	Canada Housing Trust No.1 3.06085%	2.08%	15,000,000
18	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.49313%	1.84%	13,253,000
19	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 3.17296%	1.70%	12,230,000
20	BNS.F 08.04.26	Bank of Nova Scotia 3.29041%	1.58%	11,368,000
21	HYDONE.F 09.21.26	Hydro One Inc. 3.05431%	1.38%	9,975,000
22	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.33595%	1.29%	9,294,000
23	MFCCN.F 08.27.27	Manulife Bank of Canada 3.44962%	1.10%	7,950,000
24	n/a	CAD CASH(Alpha Committed)	0.02%	163,079

As of Sep 30, 2025