TSX:XFR Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU F 03.15.26	Canada Housing Trust No.1 2.94904%	10.41%	82,683,000
2	CANHOU F 03.15.28	Canada Housing Trust No.1 3.09469%	9.05%	71,725,000
3	ONT F 11.27.28	Ontario (Province Of) 3.18941%	8.52%	67,600,000
4	CANHOU F 09.15.27	Canada Housing Trust No.1 3.23127%	8.41%	66,660,000
5	CANHOU F 09.15.26 FRN	Canada Housing Trust No.1 2.93404%	7.59%	60,290,000
6	CANHOU F 09.15.28	Canada Housing Trust No.1 3.18127%	7.29%	58,015,000
7	CANHOU F 03.15.27	Canada Housing Trust No.1 2.91367%	7.26%	57,805,000
8	CANHOU F 03.15.30	Canada Housing Trust No.1 3.30627%	5.44%	43,200,000
9	ONT F 02.21.30	Ontario (Province Of) 3.29854%	5.32%	42,250,000
10	CANHOU F 09.15.25	Canada Housing Trust No.1 3.06904%	5.01%	39,805,000
11	TD F 06.08.26	The Toronto-Dominion Bank 3.44499%	4.21%	33,304,000
12	CANHOU F 03.15.29	Canada Housing Trust No.1 3.19627%	3.79%	30,210,000
13	CANHOU F 09.15.29	Canada Housing Trust No.1 3.21127%	3.58%	28,500,000
14	BNS F 09.08.26	Bank Of Nova Scotia (THE) Halifax Branch 3.35%	3.14%	24,895,000
15	NS F 06.01.32 MTN	Nova Scotia (Province Of) 3.52863%	1.82%	14,450,000
16	HYDONE F 09.21.26	Hydro One Inc. 3.26376%	1.74%	13,825,000
17	NS F 05.09.29 MTN	Nova Scotia (Province Of) 3.29217%	1.71%	13,580,000
18	CM F 01.28.28	Canadian Imperial Bank of Commerce 3.49687%	1.61%	12,850,000
19	BNS F 08.04.26	Bank of Nova Scotia 3.29029%	1.60%	12,768,000
20	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 3.33957%	1.35%	10,744,000
21	MFCCN F 08.27.27	Manulife Bank of Canada 3.55276%	1.04%	8,250,000
22	n/a	CAD CASH(Alpha Committed)	0.11%	863,467

As of May 7, 2025