TSX:XSHG Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.52%	450,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.41%	395,000
3	BMO 4.309 06.01.27	Bank of Montreal 4.309%	1.16%	330,000
4	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.11%	325,000
5	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.07%	300,000
6	BMO 4.42 07.17.29	Bank of Montreal 4.42%	1.06%	300,000
7	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.97%	285,000
8	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.97%	290,000
9	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.96%	280,000
10	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.94%	260,000
11	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.92%	275,000
12	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.91%	280,000
13	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.91%	260,000
14	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.90%	265,000
15	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.89%	270,000
16	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.88%	250,000
17	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.87%	250,000
18	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.85%	240,000
19	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.82%	230,000
20	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.82%	225,000
21	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.82%	230,000
22	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.82%	230,000
23	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.81%	230,000
24	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.81%	250,000
25	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.80%	225,000
26	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.79%	243,000
27	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.79%	225,000
28	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.76%	225,000
29	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.75%	210,000
30	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.74%	210,000
31	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.74%	220,000
32	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.71%	200,000
33	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.71%	200,000
34	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.69%	200,000
35	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	195,000
36	CCDJ V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.69%	200,000
37	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.69%	190,000
38	PLD 4.7 03.01.29	Prologis, L.P. 4.7%	0.67%	190,000
39	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.67%	195,000
40	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.67%	195,000
41	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.66%	185,000
42	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.66%	195,000
43	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.65%	190,000
44	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	0.65%	195,000
45	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.64%	175,000
46	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.64%	180,000
47	MET 5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.62%	175,000
48	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.61%	170,000
49	RY V4 10.17.30	Royal Bank of Canada 4%	0.61%	176,000
50	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.58%	170,000

As of May 6, 2025

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