TSX:XSHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.98%	930,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.81%	850,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.39%	650,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.32%	600,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.21%	570,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.20%	550,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.14%	535,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.10%	500,000
9	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.09%	500,000
10	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.09%	500,000
11	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	1.09%	500,000
12	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.08%	485,000
13	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	1.07%	500,000
14	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.98%	460,000
15	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.96%	440,000
16	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.96%	435,000
17	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.96%	455,000
18	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.96%	450,000
19	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	0.95%	450,000
20	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.94%	430,000
21	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.92%	425,000
22	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.91%	410,000
23	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.88%	400,000
24	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.87%	410,000
25	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.87%	405,000

Showing 25 of 213 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026