TSX:XFR Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario (Province Of) 2.72884%	8.41%	60,400,000
2	n/a	Canada Housing Trust No.1 2.88498%	8.14%	58,125,000
3	n/a	Canada Housing Trust No.1 2.76799%	7.90%	56,460,000
4	n/a	Canada Housing Trust No.1 2.80498%	7.07%	50,615,000
5	n/a	Canada Housing Trust No.1 2.94654%	6.97%	49,895,000
6	n/a	Canada Housing Trust No.1 2.96154%	6.77%	48,423,000
7	n/a	Canada Housing Trust No.1 2.93654%	6.56%	47,005,000
8	n/a	Quebec (Province Of) 2.79695%	4.96%	35,500,000
9	n/a	Canada Housing Trust No.1 2.92998%	4.88%	34,820,000
10	n/a	Ontario (Province Of) 2.80305%	4.80%	34,400,000
11	n/a	The Toronto-Dominion Bank 3.22646%	4.01%	28,634,000
12	n/a	Canada Housing Trust No.1 2.81998%	3.37%	24,080,000
13	CM.F 06.30.29	Canadian Imperial Bank of Commerce 2.25%	3.21%	23,050,000
14	NS.F 06.01.32 MTN	Nova Scotia (Province Of) 9.70041%	3.14%	22,400,000
15	n/a	Canada Housing Trust No.1 2.84328%	3.08%	22,000,000
16	n/a	Canada Housing Trust No.1 2.83498%	2.89%	20,700,000
17	n/a	Bank Of Nova Scotia (THE) Halifax Branch 2.85%	2.87%	20,495,000
18	n/a	Ontario (Province Of) 2.65692%	2.37%	17,000,000
19	n/a	Canadian Imperial Bank of Commerce 3.05042%	1.62%	11,653,000
20	BNS.F 08.04.26	Bank of Nova Scotia 2.81148%	1.60%	11,468,000
21	n/a	Nova Scotia (Province Of) 2.98773%	1.59%	11,380,000
22	n/a	Hydro One Inc. 3.02913%	1.41%	10,075,000
23	n/a	Canadian Imperial Bank of Commerce 2.95%	1.30%	9,294,000
24	MFCCN.F 08.27.27	Manulife Bank of Canada 2.97607%	0.99%	7,100,000
25	n/a	CAD CASH(Alpha Committed)	0.09%	678,561

As of Dec 2, 2025