TSX:XFR Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 2.91679%	9.92%	69,783,000
2	n/a	Ontario (Province Of) 3.12626%	9.16%	64,200,000
3	n/a	Canada Housing Trust No.1 3.26653%	8.41%	59,060,000
4	n/a	Canada Housing Trust No.1 3.08775%	8.31%	58,325,000
5	n/a	Canada Housing Trust No.1 3.21653%	7.57%	53,265,000
6	n/a	Canada Housing Trust No.1 2.90179%	7.53%	52,995,000
7	n/a	Canada Housing Trust No.1 2.89179%	6.57%	46,255,000
8	n/a	Ontario (Province Of) 3.20816%	5.31%	37,200,000
9	n/a	Canada Housing Trust No.1 3.34153%	5.20%	36,520,000
10	n/a	The Toronto-Dominion Bank 3.4084%	4.24%	29,704,000
11	n/a	Quebec (Province Of) 3.21335%	3.76%	26,500,000
12	n/a	Canada Housing Trust No.1 3.23153%	3.33%	23,460,000
13	n/a	Canada Housing Trust No.1 3.24653%	3.33%	23,430,000
14	n/a	Bank Of Nova Scotia (THE) Halifax Branch 3.36%	3.02%	21,195,000
15	n/a	Canadian Imperial Bank of Commerce 2.76%	2.91%	20,500,000
16	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.49908%	1.84%	12,953,000
17	n/a	Nova Scotia (Province Of) 3.47065%	1.84%	12,850,000
18	n/a	Nova Scotia (Province Of) 0%	1.73%	12,230,000
19	BNS.F 08.04.26	Bank of Nova Scotia 3.29759%	1.72%	12,168,000
20	n/a	Hydro One Inc. 3.25733%	1.56%	10,975,000
21	n/a	Canadian Imperial Bank of Commerce 3.33926%	1.44%	10,144,000
22	n/a	Manulife Bank of Canada 3.49199%	1.11%	7,800,000
23	n/a	CAD CASH(Alpha Committed)	0.18%	1,279,922

As of Aug 11, 2025