TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.6825%	7.91%	63,365,000
2	ONT.F 11.27.28	Ontario (Province Of) 2.65728%	7.80%	62,431,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.65107%	7.39%	59,240,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.6025%	6.46%	51,865,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.40158%	6.30%	50,675,000
6	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.41158%	6.03%	48,465,000
7	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.7275%	4.92%	39,410,000
8	ONT.F 01.13.31	Ontario (Province Of) 2.66895%	4.85%	39,050,000
9	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.69396%	4.77%	38,150,000
10	QSTP.0 10.07.98	Quebec (Province Of) 2.73908%	4.65%	37,100,000
11	ONT.F 02.21.30	Ontario (Province Of) 2.73397%	4.38%	35,000,000
12	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.57354%	3.64%	29,300,000
13	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.6175%	3.43%	27,550,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.89634%	3.30%	26,600,000
15	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.6325%	2.95%	23,680,000
16	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.23%	2.90%	23,300,000
17	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.04207%	2.87%	22,700,000
18	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.67291%	2.84%	22,720,000
19	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.91%	2.55%	20,445,000
20	BNS.F 03.10.29	Bank of Nova Scotia	1.86%	14,900,000
21	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.74055%	1.83%	14,580,000
22	BNS.F 08.04.26	Bank of Nova Scotia 2.82286%	1.46%	11,668,000
23	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.02558%	1.40%	11,201,000
24	HYDONE.F 09.21.26	Hydro One Inc. 2.87272%	1.31%	10,525,000
25	MFCCN.F 08.27.27	Manulife Bank of Canada 3.01668%	1.00%	8,000,000

Showing 25 of 28 holdings

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As of Apr 17, 2026