Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.F 11.27.28	Ontario (Province Of) 2.66365%	9.56%	75,931,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60283%	8.94%	71,240,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.68859%	8.54%	67,965,000
4	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.60859%	8.14%	64,865,000
5	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.41149%	6.67%	53,245,000
6	QSTP.0 10.07.98	Quebec (Province Of) 2.74507%	5.36%	42,600,000
7	ONT.F 02.21.30	Ontario (Province Of) 2.73587%	5.27%	41,750,000
8	ONT.F 11.19.30 DMTN	Ontario (Province Of) 2.69733%	5.08%	40,300,000
9	ONT.F 01.13.31	Ontario (Province Of) 2.65796%	5.07%	40,450,000
10	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.73359%	4.96%	39,410,000
11	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 3.04469%	3.78%	29,700,000
12	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.63859%	3.65%	29,080,000
13	CANHOU.F 09.15.30	Canada Housing Trust No.1 2.68778%	3.62%	28,720,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc. 2.85462%	3.53%	28,200,000
15	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.62359%	3.33%	26,550,000
16	CANHOU.F 03.15.31 131	Canada Housing Trust No.1 2.58682%	3.30%	26,300,000
17	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.2%	3.09%	24,600,000
18	NS.F 05.09.29 MTN	Nova Scotia (Province Of) 2.74069%	1.65%	13,080,000
19	BNS.F 03.10.29	Bank of Nova Scotia	1.62%	12,900,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.02826%	1.47%	11,701,000
21	MFCCN.F 08.27.27	Manulife Bank of Canada 3.02167%	1.01%	8,000,000
22	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	0.81%	6,445,000
23	HYDONE.F 09.21.26	Hydro One Inc. 2.87483%	0.69%	5,525,000
24	BNS.F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 2.88%	0.39%	3,145,000
25	BNS.F 08.04.26	Bank of Nova Scotia 2.85412%	0.37%	2,968,000

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026