TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.58%	13,289,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.47%	10,635,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.46%	10,493,000
4	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.44%	9,660,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.43%	9,455,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.42%	9,408,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.41%	9,148,000
8	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.40%	9,145,000
9	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.39%	8,900,000
10	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.38%	8,763,000
11	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.37%	8,676,000
12	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.37%	8,070,000
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.36%	8,082,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.36%	7,915,000
15	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.36%	7,956,000
16	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.35%	7,835,000
17	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.35%	7,925,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.34%	7,795,000
19	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	7,597,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.34%	7,596,000
21	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.34%	7,645,000
22	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	7,540,000
23	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.34%	7,300,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.34%	7,645,000
25	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.33%	7,727,000

As of Aug 5, 2025

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