Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.6621%	8.05%	64,431,000
2	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.6661%	7.90%	63,365,000
3	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.63573%	7.76%	62,240,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.5861%	6.83%	54,865,000
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 2.7111%	4.92%	39,410,000
8	ONT.F 01.13.31	Ontario (Province Of) 2.66412%	4.85%	39,050,000
9	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.69919%	4.76%	38,150,000
10	ONT.F 02.21.30	Ontario (Province Of) 2.73759%	4.63%	37,000,000
11	QSTP.0 10.07.98	Quebec (Province Of) 2.75529%	4.62%	37,100,000
12	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.57853%	3.64%	29,300,000
13	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.6011%	3.43%	27,550,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.8367%	3.30%	26,600,000
15	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.6161%	2.95%	23,680,000
16	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.2%	2.91%	23,300,000
17	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.03532%	2.87%	22,700,000
18	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.67633%	2.84%	22,720,000
19	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.88%	2.55%	20,445,000
20	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.73956%	1.83%	14,580,000
21	BNS.F 03.10.29	Bank of Nova Scotia	1.61%	12,900,000
22	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.04387%	1.39%	11,201,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.8453%	1.31%	10,525,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 3.02157%	1.00%	8,000,000
25	CM.F 07.15.26 FRN	Canadian Imperial Bank of Commerce 2.88556%	0.72%	5,794,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026