Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.66847%	9.51%	75,931,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60662%	8.89%	71,240,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.67338%	8.54%	68,365,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.59338%	8.10%	64,865,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.41149%	6.68%	53,625,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.75478%	5.35%	42,800,000
7	ONT.F 02.21.30	Ontario (Province Of) 2.73936%	5.28%	42,000,000
8	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.70429%	5.12%	40,800,000
9	ONT.F 01.13.31	Ontario (Province Of) 2.66061%	5.07%	40,700,000
10	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.71838%	4.99%	39,810,000
11	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.03943%	3.76%	29,700,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.62338%	3.63%	29,080,000
13	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.68827%	3.60%	28,720,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.82698%	3.54%	28,400,000
15	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.60838%	3.37%	26,950,000
16	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.59076%	3.33%	26,700,000
17	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	3.10%	24,800,000
18	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 3.09543%	1.66%	13,280,000
19	BNS.F 03.10.29	Bank of Nova Scotia	1.61%	12,900,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.0452%	1.48%	11,901,000
21	MFCCN.F 08.27.27	Manulife Bank of Canada 3.02805%	1.00%	8,000,000
22	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	0.80%	6,445,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.8511%	0.69%	5,525,000
24	n/a	CAD CASH(Alpha Committed)	0.50%	4,055,366
25	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.87%	0.39%	3,145,000

As of Aug 14, 2026