XCBG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	1.11%	610,000
2	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.01%	569,000
3	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.92%	490,000
4	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.86%	490,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.84%	469,000
6	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.84%	470,000
7	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.82%	445,000
8	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.75%	365,000
9	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.74%	406,000
10	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.71%	422,000
11	n/a	CAD CASH(Alpha Committed)	0.71%	398,040
12	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.69%	375,000
13	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.67%	360,000
14	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.66%	355,000
15	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.63%	366,000
16	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	339,000
17	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.63%	350,000
18	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.62%	360,000
19	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.61%	352,000
20	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.61%	355,000
21	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.60%	360,000
22	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.60%	353,000
23	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.60%	328,000
24	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.60%	341,000
25	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.59%	322,000
26	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.58%	310,000
27	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.58%	316,000
28	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.57%	320,000
29	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.56%	305,000
30	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.56%	325,000
31	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.56%	303,000
32	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.53%	314,000
33	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.53%	310,000
34	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.52%	281,000
35	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.52%	289,000
36	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.51%	278,000
37	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.50%	270,000
38	BNS 5.5 12.29.25	Bank of Nova Scotia Halifax 5.5%	0.50%	270,000
39	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.49%	265,000
40	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.49%	270,000
41	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.49%	270,000
42	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.48%	270,000
43	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.48%	275,000
44	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.48%	275,000
45	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.48%	255,000
46	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.46%	270,000
47	WSPCN 4.754 09.12.34	WSP Global Inc 4.754%	0.45%	250,000
48	RY V4 10.17.30	Royal Bank of Canada 4%	0.45%	251,000
49	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.45%	243,000
50	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.45%	237,000

As of Dec 20, 2024

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