Breakdown by Asset Class

TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.86%	19,940,000
2	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.81%	18,745,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.78%	18,125,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.73%	16,975,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.73%	16,830,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.72%	16,472,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.70%	16,060,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.69%	15,633,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.68%	15,167,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.68%	15,124,000
11	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.67%	15,500,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.66%	15,132,000
13	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.66%	14,971,000
14	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.59%	13,110,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.58%	13,125,000
16	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.57%	13,220,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.57%	12,636,000
18	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.56%	12,505,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.56%	12,312,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	12,472,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.55%	12,579,000
22	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.55%	12,435,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.54%	12,276,000
24	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.54%	12,266,000
25	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.53%	12,200,000

Showing 25 of 612 holdings

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As of Feb 13, 2026