TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.94%	18,215,000
2	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.77%	14,174,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.75%	14,070,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.72%	13,298,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.72%	13,122,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.71%	13,313,000
7	TD.V3.605 09.10.31	Toronto Dominion Bank FRN 3.605%	0.68%	13,145,000
8	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.66%	12,465,000
9	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.64%	12,040,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.61%	11,097,000
11	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.61%	11,475,000
12	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	11,175,000
13	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.59%	11,397,000
14	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.59%	11,517,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.59%	10,875,000
16	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.57%	10,755,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.57%	10,756,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	10,428,000
19	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.55%	10,761,000
20	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.55%	9,877,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.55%	10,234,000
22	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.54%	10,131,000
23	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.54%	10,333,000
24	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.54%	10,589,000
25	RY.V4 10.17.30	Royal Bank of Canada 4%	0.53%	9,760,000

Showing 25 of 587 holdings

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As of Sep 24, 2025