TSX:XFR Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.26	Canada Housing Trust No.1 2.91679%	10.55%	74,183,000
2	ONT.F 11.27.28	Ontario (Province Of) 3.12214%	9.13%	64,000,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 3.55294%	8.91%	62,460,000
4	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.86201%	8.80%	61,725,000
5	CANHOU.F 09.15.28	Canada Housing Trust No.1 3.50294%	8.06%	56,665,000
6	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.90179%	8.02%	56,395,000
7	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.89179%	7.06%	49,655,000
8	ONT.F 02.21.30	Ontario (Province Of) 3.20756%	5.39%	37,800,000
9	CANHOU.F 03.15.30	Canada Housing Trust No.1 3.62794%	5.31%	37,300,000
10	TD.F 06.08.26	The Toronto-Dominion Bank 3.23117%	4.53%	31,754,000
11	CANHOU.F 03.15.29	Canada Housing Trust No.1 3.51794%	3.42%	24,060,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 3.53294%	3.33%	23,430,000
13	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 3.35%	3.27%	22,895,000
14	CM.F 06.30.29	Canadian Imperial Bank of Commerce 2.75%	2.84%	20,000,000
15	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.49992%	1.85%	12,953,000
16	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.32577%	1.85%	12,950,000
17	BNS.F 08.04.26	Bank of Nova Scotia 3.29929%	1.77%	12,368,000
18	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 3.18392%	1.71%	11,930,000
19	HYDONE.F 09.21.26	Hydro One Inc. 2.94575%	1.56%	10,975,000
20	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.34217%	1.48%	10,344,000
21	MFCCN.F 08.27.27	Manulife Bank of Canada 3.48724%	1.13%	7,900,000
22	n/a	CAD CASH(Alpha Committed)	0.05%	376,757

As of Jul 9, 2025