XCB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.67%	0.65%	10,626,000
2	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.61%	10,209,000
3	RY 3.369 09.29.25	Royal Bank of Canada 3.37%	0.53%	8,677,000
4	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.51%	8,045,000
5	BMO 4.709 12.07.27	Bank of Montreal 4.71%	0.50%	7,976,000
6	BMO 4.309 06.01.27	Bank of Montreal 4.31%	0.48%	7,837,000
7	RY 4.632 05.01.28	Royal Bank of Canada 4.63%	0.47%	7,505,000
8	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.47%	7,565,000
9	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.43%	7,161,000
10	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.41%	7,040,000
11	RY 4.612 07.26.27	Royal Bank of Canada 4.61%	0.41%	6,417,000
12	RY V5.096 04.03.34	Royal Bank of Canada 5.1%	0.39%	6,200,000
13	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.48%	0.39%	6,171,000
14	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.38%	0.39%	6,045,000
15	RY 2.328 01.28.27	Royal Bank of Canada 2.33%	0.38%	6,400,000
16	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.38%	6,173,000
17	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.38%	5,955,000
18	RY 4.642 01.17.28	Royal Bank of Canada 4.64%	0.37%	5,866,000
19	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.37%	6,103,000
20	RY 4.256 12.21.26 1	Royal Bank of Canada 4.26%	0.37%	5,955,000
21	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.37%	6,014,000
22	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.37%	5,694,000
23	BMO 5.039 05.29.28	Bank of Montreal 5.04%	0.36%	5,715,000
24	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.36%	5,987,000
25	RY 5.235 11.02.26	Royal Bank of Canada 5.24%	0.34%	5,338,000
26	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.42%	0.33%	5,185,000
27	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.33%	5,235,000
28	NACN 5.219 06.14.28	National Bank of Canada 5.22%	0.33%	5,210,000
29	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.18%	0.33%	5,220,000
30	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	0.33%	5,372,000
31	BMO 4.537 12.18.28	Bank of Montreal 4.54%	0.32%	5,110,000
32	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.31%	5,196,000
33	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.31%	5,206,000
34	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.31%	5,221,000
35	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.30%	4,259,000
36	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.02%	0.30%	4,565,000
37	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.89%	0.29%	5,110,000
38	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.72%	0.29%	4,161,326
39	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.29%	4,807,000
40	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.29%	4,482,000
41	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.13%	0.28%	4,736,000
42	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.28%	0.27%	4,105,000
43	ENBCN V5.375 09.27.77	Enbridge Inc. 5.38%	0.27%	4,362,000
44	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.27%	4,015,000
45	BNS V4.95 08.01.34 .	Bank NS Halifax 4.95%	0.26%	4,250,000
46	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.34%	0.26%	4,171,000
47	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.26%	4,572,000
48	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.26%	4,340,000
49	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.26%	4,093,000
50	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.49%	0.26%	3,925,000

As of Jun 25, 2024

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