TSX:XSH Holdings List

As of Aug 8, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.96%	15,695,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.75%	12,048,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.74%	11,945,000
4	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.71%	11,114,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.69%	10,780,000
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.68%	11,056,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.68%	10,768,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.67%	10,715,000
9	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.62%	10,301,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.59%	9,137,000
11	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.59%	9,525,000
12	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.59%	9,441,000
13	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.59%	9,707,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.58%	9,125,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.57%	8,811,000
16	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.56%	8,860,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.55%	8,773,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.55%	8,920,000
19	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.55%	8,750,000
20	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.55%	8,671,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.55%	8,719,000
22	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.54%	8,611,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.54%	8,506,000
24	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.54%	8,801,000
25	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.53%	8,540,000

As of Aug 8, 2025

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