Breakdown by Asset Class

TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.88%	28,390,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.88%	28,200,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.74%	23,804,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.73%	23,512,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.64%	20,490,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.64%	19,732,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.64%	19,647,000
8	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.63%	20,255,000
9	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	0.63%	20,175,000
10	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.62%	19,825,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.60%	19,032,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.57%	18,244,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.57%	17,747,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.56%	17,880,000
15	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.54%	17,404,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.53%	16,783,000
17	n/a	Bank Of Nova Scotia	0.53%	16,735,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.53%	17,134,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.52%	16,037,000
20	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.52%	16,475,000
21	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.50%	15,891,000
22	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.50%	15,861,000
23	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.50%	15,910,000
24	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.50%	15,380,000
25	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.50%	15,490,000

Showing 25 of 671 holdings

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As of Nov 6, 2026