Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.6577%	9.63%	75,931,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60005%	9.01%	71,240,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.75853%	8.28%	65,365,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.67853%	8.20%	64,865,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.41149%	6.65%	52,675,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.73695%	5.39%	42,300,000
7	ONT.F 01.13.31	Ontario (Province Of) 2.64607%	5.14%	40,450,000
8	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.69028%	5.02%	39,550,000
9	ONT.F 02.21.30	Ontario (Province Of) 2.72866%	4.96%	39,000,000
10	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.80353%	4.54%	35,810,000
11	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.06541%	3.81%	29,700,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.70853%	3.68%	29,080,000
13	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.69783%	3.65%	28,720,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.80271%	3.29%	25,900,000
15	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.58972%	3.25%	25,700,000
16	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.23%	3.07%	24,300,000
17	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.69353%	3.03%	23,950,000
18	BNS.F 03.10.29	Bank of Nova Scotia	1.63%	12,900,000
19	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.74366%	1.62%	12,780,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.02002%	1.45%	11,401,000
21	HYDONE.F 09.21.26	Hydro One Inc. 3.02535%	1.33%	10,525,000
22	MFCCN.F 08.27.27	Manulife Bank of Canada 3.01601%	1.01%	8,000,000
23	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	0.81%	6,445,000
24	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.86555%	0.73%	5,794,000
25	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.91%	0.40%	3,145,000

Showing 25 of 27 holdings

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As of Jul 2, 2026