XSH Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.03%	13,470,000
2	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.67%	1.02%	13,130,000
3	RY 3.369 09.29.25	Royal Bank of Canada 3.37%	0.91%	11,685,000
4	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.83%	10,526,000
5	BMO 4.709 12.07.27	Bank of Montreal 4.71%	0.79%	9,966,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.63%	0.79%	9,829,000
7	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.77%	9,505,000
8	BMO 4.309 06.01.27	Bank of Montreal 4.31%	0.77%	9,810,000
9	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.69%	8,882,000
10	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.67%	8,960,000
11	BMO 5.039 05.29.28	Bank of Montreal 5.04%	0.67%	8,250,000
12	RY 2.328 01.28.27	Royal Bank of Canada 2.33%	0.66%	8,747,000
13	RY 4.642 01.17.28	Royal Bank of Canada 4.64%	0.65%	8,046,000
14	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.65%	7,911,000
15	RY V5.096 04.03.34	Royal Bank of Canada 5.1%	0.64%	7,930,000
16	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.38%	0.64%	7,757,000
17	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.48%	0.63%	7,865,000
18	BMO 4.537 12.18.28	Bank of Montreal 4.54%	0.63%	7,910,000
19	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.62%	7,986,000
20	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.62%	7,710,000
21	RY 4.256 12.21.26 1	Royal Bank of Canada 4.26%	0.60%	7,650,000
22	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.52%	0.60%	7,440,000
23	RY 4.612 07.26.27	Royal Bank of Canada 4.61%	0.60%	7,399,000
24	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.59%	7,554,000
25	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.58%	7,561,000
26	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.19%	0.56%	7,680,000
27	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.56%	7,404,000
28	RY 5.235 11.02.26	Royal Bank of Canada 5.24%	0.55%	6,820,000
29	BAC V3.615 03.16.28	Bank of America Corp. 3.62%	0.54%	6,985,000
30	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.54%	7,114,000
31	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.18%	0.54%	6,630,000
32	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.53%	6,594,000
33	NACN 5.219 06.14.28	National Bank of Canada 5.22%	0.53%	6,575,000
34	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	0.52%	6,767,000
35	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.13%	0.49%	6,566,000
36	ENBCN V5.375 09.27.77	Enbridge Inc. 5.38%	0.49%	6,305,000
37	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.49%	0.49%	5,912,000
38	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.49%	6,593,000
39	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.48%	6,285,000
40	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.48%	5,883,000
41	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.47%	6,568,000
42	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.34%	0.47%	5,930,000
43	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.02%	0.47%	5,735,000
44	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.42%	0.47%	5,760,000
45	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.46%	6,079,000
46	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.45%	5,634,000
47	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.44%	5,727,000
48	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.79%	0.42%	4,867,000
49	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.89%	0.41%	5,625,000
50	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.41%	5,110,000

As of Jun 25, 2024

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