XSH Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.98%	14,360,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.81%	11,598,000
3	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.76%	10,530,000
4	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.75%	10,648,000
5	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.74%	10,806,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.74%	10,374,000
7	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.71%	10,190,000
8	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.65%	9,745,000
9	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.65%	9,591,000
10	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.64%	9,231,000
11	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.63%	8,785,000
12	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.63%	8,652,000
13	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.61%	8,590,000
14	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.61%	8,506,000
15	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.60%	8,370,000
16	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.60%	8,490,000
17	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.60%	8,360,000
18	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.60%	8,250,000
19	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.60%	8,221,000
20	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.59%	8,591,000
21	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.59%	8,229,000
22	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.58%	8,340,000
23	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.57%	7,920,000
24	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.56%	8,143,000
25	n/a	Royal Bank of Canada 3.626%	0.56%	8,100,000
26	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.55%	7,660,000
27	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.55%	7,890,000
28	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.55%	8,350,000
29	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.55%	7,681,000
30	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.54%	7,860,000
31	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.54%	7,635,000
32	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.53%	7,692,000
33	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.52%	7,713,000
34	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.51%	7,139,000
35	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.51%	7,564,000
36	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.51%	7,504,000
37	n/a	Manulife Financial Corporation 4.064%	0.50%	7,350,000
38	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.50%	6,732,000
39	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.49%	6,685,000
40	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.48%	7,069,000
41	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.48%	6,960,000
42	RY V4 10.17.30	Royal Bank of Canada 4%	0.48%	6,915,000
43	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.47%	6,895,000
44	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.47%	6,478,000
45	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.46%	7,128,000
46	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.46%	6,575,000
47	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.45%	6,339,000
48	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.44%	6,140,000
49	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.44%	6,357,000
50	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.43%	6,580,000

As of Dec 20, 2024

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