TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.84%	19,895,000
2	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.79%	18,840,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.76%	18,125,000
4	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.72%	16,870,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.72%	16,975,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.71%	16,472,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.70%	16,360,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.69%	15,667,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.68%	15,633,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.67%	15,314,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.65%	15,171,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.64%	15,342,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.58%	13,280,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.58%	13,540,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.58%	13,136,000
16	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.56%	13,079,000
17	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.56%	13,255,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	12,827,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.55%	12,547,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.55%	12,540,000
21	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.54%	12,435,000
22	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.53%	12,500,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.53%	12,276,000
24	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.53%	12,266,000
25	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.53%	12,559,000

Showing 25 of 620 holdings

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As of Mar 9, 2026