TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.20102%	8.03%	57,725,000
2	ONT.F 11.27.28	Ontario (Province Of) 2.69858%	7.71%	55,631,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.57938%	7.63%	54,860,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.17543%	6.73%	48,465,000
5	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.40898%	6.73%	48,465,000
6	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.39898%	6.39%	46,075,000
7	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.68178%	5.06%	36,550,000
8	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.30043%	4.84%	34,770,000
9	QSTP.0 10.07.98	Quebec (Province Of) 2.73138%	4.59%	33,000,000
10	ONT.F 02.21.30	Ontario (Province Of) 2.75117%	4.39%	31,600,000
11	ONT.F 01.13.31	Ontario (Province Of) 2.63448%	3.96%	28,600,000
12	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	3.24%	23,300,000
13	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 2.6731%	3.20%	22,900,000
14	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.65922%	3.17%	22,720,000
15	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.19043%	3.16%	22,750,000
16	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.79717%	2.87%	20,750,000
17	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.87%	2.82%	20,445,000
18	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.20543%	2.70%	19,430,000
19	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.55779%	2.49%	18,000,000
20	BNS.F 08.04.26	Bank of Nova Scotia 2.81658%	1.59%	11,468,000
21	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.37561%	1.52%	10,980,000
22	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.0192%	1.49%	10,753,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.33496%	1.46%	10,525,000
24	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.85519%	1.27%	9,194,000
25	MFCCN.F 08.27.27	Manulife Bank of Canada 3.00988%	1.11%	8,000,000

Showing 25 of 29 holdings

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As of Mar 9, 2026