TSX:XSH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.97%	15,295,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.77%	11,983,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.71%	10,695,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.70%	10,763,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.70%	10,961,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.69%	10,715,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.69%	10,489,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.65%	10,346,000
9	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.61%	9,127,000
10	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	9,085,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.59%	9,542,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.59%	9,090,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.59%	8,903,000
14	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.58%	8,811,000
15	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.58%	8,671,000
16	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.57%	8,966,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.57%	8,920,000
18	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.57%	8,506,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.56%	8,325,000
20	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.55%	8,690,000
21	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.55%	8,540,000
22	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.54%	8,760,000
23	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.54%	8,340,000
24	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.54%	8,075,000
25	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.54%	8,141,000
26	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.53%	8,099,000
27	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.53%	8,351,000
28	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.51%	7,717,000
29	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.51%	7,933,000
30	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.50%	7,589,000
31	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.50%	7,510,000
32	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.49%	7,540,000
33	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.49%	7,708,000
34	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.48%	7,510,000
35	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.48%	7,585,000
36	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.48%	7,480,000
37	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.47%	7,270,000
38	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.47%	7,365,000
39	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.46%	7,603,000
40	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.46%	6,802,000
41	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.46%	7,212,000
42	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.46%	7,372,000
43	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.46%	7,236,000
44	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.45%	7,019,000
45	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.44%	6,515,000
46	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.43%	6,468,000
47	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.42%	6,597,000
48	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.41%	6,410,000
49	RY.V4 10.17.30	Royal Bank of Canada 4%	0.41%	6,295,000
50	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.40%	6,310,000

As of Jun 25, 2025

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