Breakdown by Asset Class

TSX:XCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.65%	27,339,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.50%	19,920,000
3	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.50%	19,624,000
4	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.49%	19,610,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.43%	16,995,000
6	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.43%	16,927,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.41%	16,077,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.40%	15,012,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.39%	14,617,000
10	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.39%	15,023,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.39%	14,780,000
12	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.38%	15,629,000
13	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.36%	14,122,000
14	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.36%	14,288,000
15	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.36%	14,035,000
16	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.35%	13,635,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.33%	12,659,000
18	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.32%	12,340,000
19	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.32%	12,605,000
20	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.31%	12,484,000
21	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.31%	12,205,000
22	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.31%	12,069,000
23	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.31%	12,001,000
24	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.31%	11,672,000
25	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.30%	11,731,000

Showing 25 of 1364 holdings

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As of Nov 3, 2026