Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.64439%	9.36%	75,431,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.57011%	8.76%	70,840,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 3.16775%	8.10%	65,365,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 3.08775%	7.95%	64,265,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.41149%	6.50%	52,675,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.72971%	5.37%	43,100,000
7	ONT.F 01.13.31	Ontario (Province Of) 2.64048%	5.27%	42,450,000
8	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.67194%	5.16%	41,550,000
9	ONT.F 02.21.30	Ontario (Province Of) 2.71894%	4.80%	38,600,000
10	CANHOU.F 03.15.30	Canada Housing Trust No.1 3.21275%	4.69%	37,810,000
11	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.09793%	3.70%	29,500,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 3.11775%	3.54%	28,600,000
13	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.73936%	3.49%	28,120,000
14	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.55695%	3.42%	27,700,000
15	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.79852%	3.32%	26,700,000
16	CANHOU.F 03.15.29	Canada Housing Trust No.1 3.10275%	3.21%	25,950,000
17	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	3.00%	24,100,000
18	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.74439%	1.71%	13,780,000
19	BNS.F 03.10.29	Bank of Nova Scotia	1.59%	12,900,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.01159%	1.39%	11,201,000
21	HYDONE.F 09.21.26	Hydro One Inc. 2.80967%	1.31%	10,525,000
22	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	1.28%	10,345,000
23	MFCCN.F 08.27.27	Manulife Bank of Canada 2.99366%	0.99%	8,000,000
24	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.85862%	0.72%	5,794,000
25	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.87%	0.57%	4,645,000

Showing 25 of 27 holdings

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As of Jun 17, 2026