Breakdown by Asset Class

TSX:XFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 2.66343%	8.52%	74,931,000
2	n/a	Canada Housing Trust No.1 2.7994%	8.11%	71,565,000
3	n/a	Canada Housing Trust No.1 2.59234%	7.91%	69,840,000
4	n/a	Canada Housing Trust No.1 2.7194%	7.19%	63,465,000
5	n/a	Canada Housing Trust No.1 2.43461%	6.10%	54,005,000
6	n/a	Ontario (Province Of) 2.65148%	5.38%	47,200,000
7	n/a	Canada Housing Trust No.1 2.8444%	5.12%	45,010,000
8	QSTP.0 10.07.98	Quebec (Province Of) 2.74413%	5.00%	43,700,000
9	n/a	Ontario (Province Of) 2.75838%	4.74%	41,600,000
10	n/a	Ontario (Province Of) 2.69214%	4.70%	41,300,000
11	n/a	PSP Capital Inc. 2.80818%	3.65%	32,000,000
12	n/a	Canada Housing Trust No.1 5.05%	3.60%	31,800,000
13	n/a	Ontario (Province Of) 2.74149%	3.42%	30,200,000
14	n/a	Canada Housing Trust No.1 2.7494%	3.37%	29,680,000
15	n/a	Nova Scotia (Province Of) 3.08378%	3.33%	29,000,000
16	n/a	Canadian Imperial Bank of Commerce 3.22%	3.30%	28,900,000
17	n/a	Canada Housing Trust No.1 2.75268%	3.22%	28,320,000
18	n/a	Canada Housing Trust No.1 2.57961%	3.22%	28,380,000
19	n/a	Canada Housing Trust No.1 2.7344%	3.21%	28,350,000
20	n/a	Nova Scotia (Province Of) 2.75298%	1.81%	15,880,000
21	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.02897%	1.65%	14,501,000
22	n/a	Bank of Nova Scotia	1.26%	11,100,000
23	n/a	Manulife Bank of Canada 3.01729%	1.02%	9,000,000
24	n/a	Thomson Reuters Corporation	0.87%	7,650,000
25	n/a	CAD CASH(Alpha Committed)	0.32%	2,795,645

As of Sep 28, 2026