Breakdown by Asset Class

TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.51%	14,809,000
2	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.48%	14,084,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.47%	13,980,000
4	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.44%	12,850,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.44%	13,035,000
6	n/a	Bank of Nova Scotia 3.734%	0.43%	12,702,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.42%	11,902,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.41%	11,732,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.41%	11,555,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.40%	11,865,000
11	n/a	CAD CASH(Alpha Committed)	0.40%	11,909,369
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.39%	11,397,000
13	n/a	The Toronto-Dominion Bank 3.605%	0.39%	11,325,000
14	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.38%	11,218,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.36%	10,326,000
16	n/a	Bank of Montreal 4.537%	0.35%	10,100,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.35%	10,075,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.34%	9,664,000
19	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.34%	9,830,000
20	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.34%	9,865,000
21	n/a	The Toronto-Dominion Bank 4.133%	0.33%	9,593,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.33%	9,397,000
23	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.33%	9,506,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.33%	9,266,000
25	n/a	Bank of Nova Scotia 3.807%	0.32%	9,433,000

Showing 25 of 1258 holdings

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As of Feb 11, 2026