Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.67656%	8.84%	86,931,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.61194%	7.94%	78,365,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.68877%	7.83%	77,210,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.60877%	7.30%	72,000,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.43461%	5.34%	52,755,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.77598%	4.98%	49,000,000
7	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.73377%	4.95%	48,635,000
8	ONT.F 01.13.31	Ontario (Province Of) 2.66328%	4.83%	47,700,000
9	ONT.F 02.21.30	Ontario (Province Of) 2.75425%	4.66%	45,636,000
10	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.71441%	4.57%	44,850,000
11	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.63877%	3.99%	39,300,000
12	CANHOU.F 09.15.31 134	Canada Housing Trust No.1 5.27%	3.79%	37,300,000
13	ONT.F 08.24.32	Ontario (Province Of) 2.73091%	3.71%	36,600,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.83664%	3.60%	35,500,000
15	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.70873%	3.52%	34,570,000
16	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.62377%	3.42%	33,680,000
17	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.05481%	3.40%	33,100,000
18	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.60089%	3.34%	32,980,000
19	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.44%	3.29%	32,450,000
20	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.7534%	1.69%	16,580,000
21	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.10835%	1.51%	15,001,000
22	BNS.F 03.10.29	Bank of Nova Scotia	1.38%	13,600,000
23	TRICN.F 09.17.29	Thomson Reuters Corporation	1.10%	10,850,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 3.0387%	0.99%	9,800,000
25	n/a	CAD CASH(Alpha Committed)	0.03%	303,519

As of Nov 6, 2026