Breakdown by Asset Class

TSX:XSHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.85%	1,600,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.84%	1,600,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.37%	1,174,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.26%	1,050,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.26%	1,075,000
6	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.20%	1,000,000
7	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	1.16%	1,000,000
8	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.15%	950,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.14%	950,000
10	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	1.00%	850,000
11	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.99%	860,000
12	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.97%	800,000
13	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.95%	800,000
14	IBM.4.1 08.15.30	International Business Machines Corp. 4.1%	0.94%	800,000
15	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.94%	825,000
16	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.92%	800,000
17	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.91%	760,000
18	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	0.91%	800,000
19	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.89%	780,000
20	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.88%	761,000
21	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.88%	727,000
22	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.83%	688,000
23	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.82%	700,000
24	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.81%	700,000
25	CM.V3.78 06.18.32	Canadian Imperial Bank of Commerce 3.78%	0.81%	700,000

Showing 25 of 228 holdings

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As of Oct 16, 2026