Breakdown by Asset Class

TSX:XSHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	2.02%	1,150,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.59%	902,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.33%	750,000
4	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	1.29%	730,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.28%	720,000
6	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.23%	700,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.18%	650,000
8	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.18%	670,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.17%	640,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.14%	620,000
11	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.12%	600,000
12	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.03%	560,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.01%	550,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.00%	550,000
15	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.98%	540,000
16	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	0.95%	550,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.93%	500,000
18	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.92%	501,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.92%	500,000
20	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.91%	500,000
21	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.89%	500,000
22	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.86%	500,000
23	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	0.85%	480,000
24	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.84%	460,000
25	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.83%	480,000

Showing 25 of 220 holdings

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As of May 15, 2026