TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.56%	13,789,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.46%	10,975,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.45%	10,700,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.45%	10,873,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.44%	10,165,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.43%	9,920,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.40%	9,428,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.40%	9,448,000
9	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.38%	9,140,000
10	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.36%	8,921,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.36%	8,763,000
12	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.35%	8,351,000
13	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.35%	8,315,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.35%	8,312,000
15	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.35%	7,915,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	8,030,000
17	n/a	CAD CASH(Alpha Committed)	0.34%	8,430,751
18	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.34%	7,940,000
19	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.34%	8,035,000
20	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.33%	8,010,000
21	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.33%	7,580,000
22	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.33%	7,925,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.33%	7,696,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.32%	7,725,000
25	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.32%	7,597,000

Showing 25 of 1232 holdings

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As of Oct 1, 2025