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%	25,689,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.51%	19,070,000
3	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.50%	18,928,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.50%	18,484,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.44%	16,427,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.44%	16,195,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.40%	14,527,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.39%	14,012,000
9	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.38%	14,809,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.38%	13,617,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.37%	13,535,000
12	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.37%	13,618,000
13	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.36%	12,875,000
14	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.36%	13,001,000
15	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.34%	12,410,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.34%	12,340,000
17	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.34%	12,065,000
18	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.33%	12,027,000
19	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.33%	11,824,000
20	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.32%	11,995,000
21	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.32%	11,984,000
22	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.32%	11,510,000
23	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.31%	10,824,000
24	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.31%	10,971,000
25	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.30%	10,825,000

Showing 25 of 1343 holdings

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As of Sep 3, 2026