Breakdown by Asset Class

TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.62%	22,089,000
2	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.53%	18,253,000
3	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.53%	18,130,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.53%	17,783,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.45%	15,179,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.43%	14,435,000
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%	14,089,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.38%	12,512,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.37%	12,535,000
11	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.37%	12,578,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.37%	12,240,000
13	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.36%	11,820,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.35%	11,565,000
15	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.35%	11,660,000
16	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.34%	11,117,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.32%	10,484,000
18	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.32%	10,531,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.32%	10,325,000
20	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.31%	10,456,000
21	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.31%	10,117,000
22	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.31%	10,171,000
23	AMZN.4 06.12.33	Amazon.com, Inc. 4%	0.31%	10,450,000
24	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.30%	10,065,000
25	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.30%	10,127,000

Showing 25 of 1334 holdings

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As of Aug 13, 2026