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%	1.81%	1,400,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.58%	1,212,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.54%	1,174,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.42%	1,075,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.20%	885,000
6	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	1.15%	855,000
7	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	1.14%	850,000
8	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.12%	860,000
9	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.07%	796,000
10	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	1.06%	825,000
11	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.04%	800,000
12	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.03%	760,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.02%	750,000
14	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.02%	740,000
15	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	1.00%	780,000
16	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	1.00%	750,000
17	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.99%	727,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.97%	710,000
19	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.94%	688,000
20	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.92%	700,000
21	CM.V3.78 06.18.32	Canadian Imperial Bank of Commerce 3.78%	0.91%	700,000
22	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	0.90%	700,000
23	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.88%	665,000
24	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.87%	670,000
25	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.767%	0.84%	625,000

Showing 25 of 223 holdings

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As of Sep 28, 2026