Breakdown by Asset Class

TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.53%	17,783,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.53%	17,460,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.46%	15,179,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.46%	14,985,000
5	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.42%	13,819,000
6	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.42%	14,027,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.39%	12,745,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.39%	12,382,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.38%	12,535,000
10	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.38%	12,478,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.37%	12,240,000
12	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.37%	12,092,000
13	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.36%	11,994,000
14	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.35%	11,310,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.34%	11,356,000
16	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.34%	11,250,000
17	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.33%	11,068,000
18	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.32%	10,117,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.32%	10,236,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.32%	10,075,000
21	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.32%	10,164,000
22	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.31%	10,127,000
23	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.31%	10,120,000
24	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.31%	10,066,000
25	AMZN.4 06.12.33	Amazon.com, Inc. 4%	0.31%	10,155,000

Showing 25 of 1318 holdings

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As of Jul 3, 2026