TSX:XSH Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.89%	18,940,000
2	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.76%	15,870,000
3	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.74%	15,558,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.71%	14,317,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.68%	13,968,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.68%	14,124,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.68%	14,415,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.67%	14,237,000
9	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.67%	14,090,000
10	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.59%	12,315,000
11	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.59%	12,005,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.59%	12,510,000
13	n/a	Royal Bank of Canada 3.49%	0.58%	12,510,000
14	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.57%	12,301,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.57%	11,505,000
16	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.56%	11,595,000
17	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.56%	11,511,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.56%	11,890,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.56%	11,851,000
20	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.56%	11,412,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.55%	11,424,000
22	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.55%	11,187,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.54%	11,086,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.53%	11,075,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.53%	11,165,000

As of Dec 3, 2025

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