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%	1.95%	1,250,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.64%	1,052,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.49%	967,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.35%	855,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.28%	820,000
6	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.19%	750,000
7	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	1.14%	730,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.13%	700,000
9	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.13%	720,000
10	NACN.5.219 06.14.28	National Bank of Canada 5.219%	1.12%	700,000
11	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	1.11%	720,000
12	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.08%	700,000
13	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.05%	660,000
14	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.05%	650,000
15	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	1.01%	650,000
16	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.641%	1.00%	650,000
17	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.00%	615,000
18	NACN.V4.333 08.15.35	National Bank of Canada 4.333%	0.95%	600,000
19	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.94%	605,000
20	GOOGL.3.65 05.15.31	Alphabet Inc. 3.65%	0.94%	600,000
21	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.91%	571,000
22	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.91%	580,000
23	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.89%	575,000
24	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.88%	550,000
25	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.85%	550,000

Showing 25 of 219 holdings

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As of Jul 3, 2026