TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 2.63525%	8.65%	63,650,000
2	n/a	Canada Housing Trust No.1 2.55%	8.06%	59,460,000
3	n/a	Canada Housing Trust No.1 2.9182%	7.81%	57,525,000
4	n/a	Canada Housing Trust No.1 2.7582%	7.18%	53,015,000
5	n/a	Canada Housing Trust No.1 2.40898%	7.16%	52,895,000
6	n/a	Canada Housing Trust No.1 2.39898%	6.26%	46,255,000
7	n/a	Ontario (Province Of) 2.74005%	5.09%	37,400,000
8	n/a	Ontario (Province Of) 2.66051%	5.03%	37,000,000
9	n/a	Quebec (Province Of) 2.77454%	4.97%	36,400,000
10	n/a	Canada Housing Trust No.1 3.0082%	4.65%	34,220,000
11	n/a	The Toronto-Dominion Bank 3.46693%	4.00%	29,484,000
12	n/a	Canada Housing Trust No.1 3.0082%	3.39%	25,000,000
13	n/a	Canadian Imperial Bank of Commerce 2.26%	3.37%	24,850,000
14	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.11103%	3.30%	24,100,000
15	n/a	Canada Housing Trust No.1 2.8182%	3.27%	24,180,000
16	n/a	Canada Housing Trust No.1 2.7882%	3.16%	23,330,000
17	n/a	Bank Of Nova Scotia (THE) Halifax Branch 2.86%	3.02%	22,295,000
18	n/a	Canada Housing Trust No.1 2.42398%	2.49%	18,403,000
19	n/a	Nova Scotia (Province Of) 2.30217%	1.71%	12,580,000
20	n/a	Canadian Imperial Bank of Commerce 3.034%	1.68%	12,353,000
21	BNS.F 08.04.26	Bank of Nova Scotia 2.80543%	1.65%	12,168,000
22	n/a	Hydro One Inc. 2.53773%	1.37%	10,075,000
23	n/a	Canadian Imperial Bank of Commerce 2.9241%	1.26%	9,294,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 2.98085%	1.08%	7,950,000
25	n/a	CAD CASH(Alpha Committed)	0.36%	2,670,175

As of Dec 16, 2025