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%	0.94%	23,225,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.91%	22,245,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.80%	19,625,000
4	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.79%	19,340,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.73%	17,735,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.69%	16,327,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.66%	15,933,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.65%	15,930,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.65%	15,762,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.63%	15,535,000
11	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.63%	15,505,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.59%	14,550,000
13	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.59%	14,377,000
14	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.57%	14,050,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.55%	12,858,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.55%	12,956,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.54%	12,872,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.53%	13,147,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.53%	12,791,000
20	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.53%	12,698,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.52%	12,625,000
22	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.52%	12,795,000
23	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.52%	12,792,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.52%	12,540,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.52%	12,795,000

Showing 25 of 633 holdings

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As of Jun 18, 2026