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%	17,193,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.52%	16,695,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.48%	15,465,000
4	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.46%	14,774,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.43%	13,712,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.41%	12,850,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.40%	12,487,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.40%	12,605,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.40%	12,347,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.38%	12,240,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.38%	11,897,000
12	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.38%	12,250,000
13	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.35%	11,036,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.34%	10,774,000
15	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.34%	10,725,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.33%	10,300,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.32%	10,075,000
18	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.32%	10,121,000
19	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.32%	10,140,000
20	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.32%	9,857,000
21	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.32%	10,313,000
22	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.31%	9,771,000
23	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.31%	9,880,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.31%	9,827,000
25	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.31%	9,592,000

Showing 25 of 1297 holdings

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As of May 20, 2026