Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 0%	8.02%	64,931,000
2	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.64731%	7.86%	63,365,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.61717%	7.76%	62,640,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.56731%	6.87%	55,465,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.40158%	6.27%	50,675,000
6	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.41158%	5.99%	48,465,000
7	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.69231%	4.90%	39,410,000
8	ONT.F 01.13.31	Ontario (Province Of) 2.64619%	4.82%	39,050,000
9	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.66767%	4.71%	38,150,000
10	ONT.F 02.21.30	Ontario (Province Of) 2.77392%	4.63%	37,400,000
11	QSTP.0 10.07.98	Quebec (Province Of) 2.7342%	4.63%	37,300,000
12	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.57134%	3.62%	29,300,000
13	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.58231%	3.41%	27,550,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.80815%	3.31%	26,800,000
15	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.59731%	2.99%	24,160,000
16	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	2.91%	23,500,000
17	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.66694%	2.90%	23,320,000
18	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.02241%	2.88%	22,900,000
19	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.87%	2.56%	20,645,000
20	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.8079%	1.81%	14,580,000
21	BNS.F 03.10.29	Bank of Nova Scotia	1.60%	12,900,000
22	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.01536%	1.38%	11,201,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.8215%	1.30%	10,525,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 3.00007%	0.99%	8,000,000
25	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.86595%	0.72%	5,794,000

Showing 25 of 28 holdings

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As of May 27, 2026