XCB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.61%	11,549,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.48%	8,920,000
3	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.46%	8,295,000
4	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.45%	8,065,000
5	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.45%	8,211,000
6	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.44%	8,147,000
7	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.42%	7,916,000
8	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.39%	7,550,000
9	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.38%	6,779,000
10	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.37%	6,635,000
11	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.37%	7,060,000
12	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.37%	6,720,000
13	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.37%	6,576,000
14	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.36%	6,590,000
15	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.36%	6,465,000
16	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.36%	6,525,000
17	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.36%	6,487,000
18	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.36%	6,683,000
19	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.35%	6,375,000
20	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.35%	6,356,000
21	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.35%	6,339,000
22	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.35%	6,559,000
23	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.34%	6,408,000
24	n/a	Royal Bank of Canada 3.626%	0.33%	6,300,000
25	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.33%	6,225,000
26	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.33%	6,594,000
27	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.32%	5,810,000
28	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.32%	5,763,000
29	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.31%	5,610,000
30	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.31%	5,620,000
31	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.31%	5,867,000
32	n/a	Manulife Financial Corporation 4.064%	0.31%	5,750,000
33	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.30%	5,500,000
34	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.30%	5,846,000
35	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.30%	5,676,000
36	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.30%	5,542,000
37	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.29%	5,437,000
38	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.29%	5,526,000
39	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.29%	5,230,000
40	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.27%	4,810,000
41	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.27%	4,775,000
42	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.27%	4,936,000
43	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.27%	4,314,000
44	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.27%	4,980,000
45	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.27%	4,868,000
46	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.26%	4,742,000
47	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.26%	4,902,000
48	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.26%	4,450,000
49	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.26%	4,128,193
50	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.26%	4,890,000

As of Dec 20, 2024

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