TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 2.90873%	8.54%	61,400,000
2	n/a	Canada Housing Trust No.1 2.84011%	8.19%	58,925,000
3	n/a	Canada Housing Trust No.1 2.77969%	7.80%	56,210,000
4	n/a	Canada Housing Trust No.1 2.76011%	6.99%	50,415,000
5	n/a	Canada Housing Trust No.1 2.96154%	6.90%	49,783,000
6	n/a	Canada Housing Trust No.1 2.94654%	6.88%	49,645,000
7	n/a	Canada Housing Trust No.1 2.93654%	6.65%	48,005,000
8	QSTP.0 10.07.98	Quebec (Province Of) 2.81352%	4.96%	35,800,000
9	n/a	Canada Housing Trust No.1 2.88511%	4.95%	35,620,000
10	n/a	Ontario (Province Of) 2.94815%	4.72%	34,150,000
11	n/a	The Toronto-Dominion Bank 3.18644%	4.01%	28,834,000
12	n/a	Canada Housing Trust No.1 2.77511%	3.48%	25,080,000
13	n/a	Nova Scotia (Province Of) 3.26687%	3.19%	22,800,000
14	n/a	Canadian Imperial Bank of Commerce 2.24%	3.16%	22,900,000
15	n/a	Canada Housing Trust No.1 2.85522%	3.02%	21,750,000
16	n/a	Bank Of Nova Scotia (THE) Halifax Branch 2.84%	2.83%	20,345,000
17	n/a	Canada Housing Trust No.1 2.79011%	2.83%	20,410,000
18	n/a	Ontario (Province Of) 2.65607%	2.35%	17,000,000
19	n/a	Canadian Imperial Bank of Commerce 3.06407%	1.67%	12,053,000
20	n/a	Bank of Nova Scotia 2.81614%	1.64%	11,868,000
21	n/a	Nova Scotia (Province Of) 2.80791%	1.56%	11,280,000
22	n/a	Hydro One Inc. 2.97814%	1.40%	10,075,000
23	n/a	Canadian Imperial Bank of Commerce 2.96765%	1.29%	9,294,000
24	n/a	Manulife Bank of Canada 3.26648%	1.02%	7,300,000
25	n/a	CAD CASH(Alpha Committed)	-0.00%	16,387

As of Nov 26, 2025