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%	1.80%	1,250,000
2	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.71%	1,174,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.67%	1,152,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.32%	885,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.29%	870,000
6	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.16%	800,000
7	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	1.08%	730,000
8	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.07%	710,000
9	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.07%	716,000
10	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.06%	700,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.05%	700,000
12	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	1.05%	720,000
13	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.04%	720,000
14	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	1.04%	688,000
15	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.99%	700,000
16	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.96%	650,000
17	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	0.96%	650,000
18	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	0.95%	650,000
19	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.92%	615,000
20	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.90%	601,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.90%	600,000
22	NACN.V4.333 08.15.35	National Bank of Canada 4.333%	0.90%	600,000
23	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.89%	605,000
24	GOOGL.3.65 05.15.31	Alphabet Inc. 3.65%	0.88%	600,000
25	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.86%	580,000

Showing 25 of 222 holdings

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As of Aug 13, 2026