Breakdown by Asset Class

TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.63%	21,994,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.53%	17,825,000
3	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.53%	17,978,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.52%	17,783,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.45%	15,225,000
6	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.45%	15,179,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.42%	14,027,000
8	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.41%	13,984,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.39%	12,745,000
10	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.38%	12,382,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.37%	12,535,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.37%	12,240,000
13	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.36%	12,290,000
14	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.36%	11,732,000
15	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.35%	11,465,000
16	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.34%	11,480,000
17	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.34%	11,356,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.33%	11,068,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.32%	10,319,000
20	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.31%	10,117,000
21	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.31%	10,215,000
22	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.31%	10,351,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.31%	10,171,000
24	AMZN.4 06.12.33	Amazon.com, Inc. 4%	0.30%	10,295,000
25	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.30%	9,844,000

Showing 25 of 1324 holdings

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As of Jul 17, 2026