XSHG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.59%	355,000
2	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.48%	350,000
3	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.31%	300,000
4	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	1.13%	280,000
5	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.13%	265,000
6	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.12%	260,000
7	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	1.03%	230,000
8	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.01%	230,000
9	BMO 4.309 06.01.27	Bank of Montreal 4.309%	1.00%	230,000
10	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.99%	240,000
11	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.99%	225,000
12	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.94%	210,000
13	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.92%	220,000
14	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.90%	220,000
15	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.90%	200,000
16	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.89%	200,000
17	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.89%	200,000
18	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.89%	200,000
19	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.86%	190,000
20	CM 1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	0.86%	205,000
21	PLD 4.7 03.01.29	Prologis, L.P. 4.7%	0.84%	190,000
22	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	0.82%	203,000
23	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.82%	185,000
24	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.81%	180,000
25	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.80%	180,000
26	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.79%	190,000
27	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.78%	175,000
28	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.77%	180,000
29	MET 5.18 06.15.26	Metropolitan Life Global Funding I 5.18%	0.76%	175,000
30	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.75%	175,000
31	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.73%	165,000
32	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.72%	165,000
33	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.71%	170,000
34	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.71%	160,000
35	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.70%	168,000
36	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.68%	160,000
37	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.67%	150,000
38	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	150,000
39	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.67%	160,000
40	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.67%	150,000
41	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.66%	150,000
42	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.66%	150,000
43	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.66%	158,000
44	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.65%	160,000
45	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.63%	150,000
46	BMO V1.928 07.22.31	Bank of Montreal 1.928%	0.63%	150,000
47	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.62%	140,000
48	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.62%	145,000
49	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.62%	145,000
50	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.62%	135,000

As of Dec 20, 2024

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