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%	1.97%	1,150,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.54%	902,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.47%	850,000
4	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.33%	750,000
5	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	1.25%	730,000
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.23%	720,000
7	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.20%	700,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.16%	655,000
9	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.15%	670,000
10	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.12%	650,000
11	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	1.10%	650,000
12	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.08%	600,000
13	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.07%	600,000
14	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.07%	600,000
15	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.00%	580,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.98%	560,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.97%	550,000
18	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.96%	550,000
19	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.91%	525,000
20	GOOGL.3.65 05.15.31	Alphabet Inc. 3.65%	0.90%	525,000
21	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.89%	501,000
22	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.86%	500,000
23	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.83%	500,000
24	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.81%	460,000
25	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.81%	480,000

Showing 25 of 218 holdings

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As of Jun 5, 2026