Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.66376%	8.96%	84,531,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.59495%	8.18%	77,490,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.69388%	7.78%	73,565,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.61388%	7.51%	71,115,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.43461%	5.69%	54,005,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.74765%	5.00%	46,900,000
7	ONT.F 01.13.31	Ontario (Province Of) 2.64014%	4.98%	47,200,000
8	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.73888%	4.78%	45,010,000
9	ONT.F 02.21.30	Ontario (Province Of) 2.75324%	4.42%	41,600,000
10	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.69648%	4.39%	41,300,000
11	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.64388%	3.95%	37,330,000
12	ONT.F 08.24.32	Ontario (Province Of) 2.72401%	3.87%	36,600,000
13	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.70354%	3.67%	34,570,000
14	CANHOU.F 09.15.31 134	Canada Housing Trust No.1 5.02%	3.66%	34,600,000
15	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.95946%	3.65%	34,560,000
16	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.05124%	3.45%	32,200,000
17	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	3.13%	29,600,000
18	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.5788%	3.00%	28,380,000
19	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.62888%	3.00%	28,350,000
20	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.745%	1.69%	15,880,000
21	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.03259%	1.54%	14,501,000
22	BNS.F 03.10.29	Bank of Nova Scotia	1.44%	13,600,000
23	TRICN.F 09.17.29	Thomson Reuters Corporation	1.15%	10,850,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 3.02012%	0.95%	9,000,000
25	n/a	CAD CASH(Alpha Committed)	0.20%	1,930,774

As of Oct 19, 2026