TSX:XSHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.88%	850,000
2	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.72%	770,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.45%	650,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.37%	600,000
5	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.24%	550,000
6	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.20%	540,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.18%	535,000
8	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	1.16%	500,000
9	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.15%	500,000
10	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.13%	500,000
11	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.13%	500,000
12	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.12%	500,000
13	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.11%	500,000
14	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.11%	500,000
15	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.06%	455,000
16	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	1.02%	455,000
17	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.02%	460,000
18	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.00%	435,000
19	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	1.00%	450,000
20	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.96%	425,000
21	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.94%	410,000
22	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.93%	410,000
23	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.92%	410,000
24	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.92%	400,000
25	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.84%	370,000

Showing 25 of 217 holdings

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As of Feb 27, 2026