Breakdown by Asset Class

TSX:XSHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.58%	650,000
2	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.58%	650,000
3	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.50%	600,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.45%	600,000
5	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	1.33%	505,000
6	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	1.26%	500,000
7	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.23%	500,000
8	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.23%	500,000
9	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.21%	500,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.10%	450,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	1.10%	450,000
12	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.09%	435,000
13	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.04%	425,000
14	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.02%	410,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.00%	400,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.00%	400,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.99%	400,000
18	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.97%	400,000
19	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.97%	400,000
20	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.92%	370,000
21	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.91%	360,000
22	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.90%	355,000
23	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.87%	370,000
24	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.87%	360,000
25	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.86%	350,000

Showing 25 of 213 holdings

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As of Feb 6, 2026