TSX:XSH Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.04%	15,895,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.78%	11,453,000
3	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.74%	11,166,000
4	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.73%	10,613,000
5	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.73%	10,640,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.72%	10,369,000
7	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.69%	10,020,000
8	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.68%	10,366,000
9	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.63%	9,190,000
10	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.62%	8,822,000
11	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.62%	9,064,000
12	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.61%	8,990,000
13	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.61%	9,342,000
14	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.61%	8,848,000
15	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.60%	9,090,000
16	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.60%	8,685,000
17	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.60%	9,026,000
18	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.60%	8,905,000
19	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.59%	8,625,000
20	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.59%	8,411,000
21	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.57%	8,271,000
22	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.56%	8,810,000
23	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.56%	8,106,000
24	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.55%	8,301,000
25	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.54%	7,940,000
26	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.54%	8,000,000
27	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.53%	8,169,000
28	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.53%	7,640,000
29	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.53%	7,735,000
30	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.52%	7,681,000
31	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.52%	7,589,000
32	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.50%	7,170,000
33	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.50%	7,550,000
34	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.49%	7,300,000
35	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.49%	7,453,000
36	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.49%	7,554,000
37	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.49%	7,292,000
38	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.49%	7,345,000
39	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.49%	7,310,000
40	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.48%	6,802,000
41	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.46%	7,072,000
42	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.46%	7,203,000
43	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.46%	6,954,000
44	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.45%	6,515,000
45	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.42%	6,193,000
46	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.42%	6,412,000
47	RY V4 10.17.30	Royal Bank of Canada 4%	0.41%	6,025,000
48	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.40%	5,835,000
49	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.39%	5,745,000
50	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.39%	5,492,000

As of Apr 15, 2025

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