Breakdown by Asset Class

TSX:XSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.88%	26,575,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.87%	26,425,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.79%	23,734,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.77%	23,317,000
5	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	0.69%	20,575,000
6	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.68%	20,395,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.68%	19,627,000
8	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.66%	19,870,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.65%	18,827,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.64%	18,397,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.60%	18,194,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.60%	17,803,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.59%	17,317,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.58%	16,845,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.57%	16,783,000
16	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.53%	15,052,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.52%	15,125,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.52%	15,934,000
19	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.52%	15,375,000
20	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.52%	14,733,000
21	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.51%	15,020,000
22	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.51%	15,096,000
23	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.50%	14,437,000
24	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.49%	14,330,000
25	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.49%	14,092,000

Showing 25 of 658 holdings

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As of Sep 18, 2026