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%	0.87%	24,015,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.85%	23,225,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.76%	20,772,000
4	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.75%	20,395,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.71%	19,475,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.69%	18,307,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.69%	18,403,000
8	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.69%	18,745,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.67%	18,144,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.66%	17,467,000
11	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.63%	16,608,000
12	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.60%	16,300,000
13	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	15,880,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.59%	15,825,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.59%	15,855,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.59%	15,485,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.54%	14,658,000
18	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.52%	13,847,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.52%	13,757,000
20	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.52%	13,522,000
21	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.51%	14,000,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.50%	13,258,000
23	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.50%	13,065,000
24	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.50%	13,295,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.49%	13,295,000

Showing 25 of 647 holdings

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As of Aug 12, 2026