TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.91%	19,940,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.74%	16,058,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.74%	16,245,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.72%	16,060,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.72%	14,917,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.71%	15,124,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.70%	14,913,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.67%	14,652,000
9	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.66%	14,370,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.65%	14,315,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.61%	12,820,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.59%	12,910,000
13	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.58%	12,286,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.57%	11,995,000
15	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.56%	11,856,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.56%	12,005,000
17	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.56%	12,301,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	11,687,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.56%	11,697,000
20	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.55%	12,050,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.55%	11,629,000
22	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.55%	12,070,000
23	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.54%	11,851,000
24	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.54%	11,790,000
25	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.54%	11,905,000

Showing 25 of 601 holdings

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As of Jan 5, 2026