TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.53%	14,809,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.44%	12,120,000
3	n/a	Royal Bank of Canada 3.49%	0.43%	12,180,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.42%	11,170,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.42%	11,577,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.41%	11,080,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.41%	11,378,000
8	n/a	Bank of Nova Scotia 3.616%	0.41%	11,465,000
9	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.41%	11,157,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.41%	11,027,000
11	n/a	The Toronto-Dominion Bank 3.605%	0.40%	11,195,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.36%	9,600,000
13	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.35%	9,306,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.35%	9,606,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.35%	9,545,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	9,030,000
17	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.34%	9,436,000
18	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.33%	8,865,000
19	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.33%	9,260,000
20	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.33%	9,003,000
21	n/a	Royal Bank of Canada 3.985%	0.33%	8,995,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.33%	8,771,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.33%	8,895,000
24	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.33%	9,128,000
25	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.33%	8,849,000

Showing 25 of 1252 holdings

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As of Jan 2, 2026