TSX:XSHG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.91%	600,000
2	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.36%	425,000
3	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.34%	410,000
4	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.33%	400,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.33%	395,000
6	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.16%	350,000
7	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	1.15%	370,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.13%	350,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.11%	345,000
10	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.00%	300,000
11	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.99%	307,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.99%	300,000
13	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.99%	295,000
14	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.96%	300,000
15	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.92%	285,000
16	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.91%	285,000
17	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.91%	290,000
18	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.89%	275,000
19	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.87%	275,000
20	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.87%	260,000
21	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.86%	280,000
22	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.85%	265,000
23	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.84%	250,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.80%	240,000
25	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.80%	235,000
26	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.80%	250,000
27	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.80%	250,000
28	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.80%	250,000
29	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.79%	245,000
30	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.77%	225,000
31	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.77%	230,000
32	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.77%	230,000
33	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.75%	230,000
34	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.75%	225,000
35	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.74%	225,000
36	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.74%	230,000
37	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.72%	230,000
38	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.72%	225,000
39	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	0.72%	220,000
40	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.70%	210,000
41	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.70%	220,000
42	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.70%	220,000
43	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.69%	215,000
44	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.68%	225,000
45	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.67%	200,000
46	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.66%	205,000
47	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.65%	190,000
48	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	0.64%	200,000
49	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.64%	190,000
50	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.64%	200,000

As of Jun 27, 2025

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