TSX:XCB Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.58%	12,659,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.50%	10,560,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.45%	9,190,000
4	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.44%	9,378,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.44%	9,438,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.43%	9,035,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.43%	9,046,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.38%	8,346,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.37%	7,870,000
10	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.37%	7,740,000
11	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.37%	7,731,000
12	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.37%	8,063,000
13	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.36%	7,475,000
14	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.36%	7,635,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.35%	7,597,000
16	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.35%	7,537,000
17	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.35%	7,494,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.35%	7,445,000
19	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.34%	7,097,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.34%	7,066,000
21	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.34%	7,045,000
22	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	7,040,000
23	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.34%	6,951,000
24	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.34%	6,999,000
25	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.33%	6,855,000
26	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.32%	6,645,000
27	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.32%	6,865,000
28	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.32%	6,618,000
29	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.31%	6,590,000
30	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.31%	6,615,000
31	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.30%	6,155,000
32	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.30%	6,150,000
33	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.29%	6,370,000
34	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.29%	6,296,000
35	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.29%	6,300,000
36	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.29%	6,348,000
37	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.29%	6,067,000
38	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.28%	5,670,000
39	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.28%	6,041,000
40	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.28%	6,092,000
41	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.28%	6,126,000
42	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.28%	5,747,000
43	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.28%	5,650,000
44	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.27%	6,099,000
45	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.27%	4,964,000
46	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.26%	5,739,000
47	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.26%	5,595,000
48	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.26%	5,300,000
49	RY.V4 10.17.30	Royal Bank of Canada 4%	0.26%	5,493,000
50	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.25%	5,081,000

As of Jun 23, 2025

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