TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.04%	820,000
2	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.89%	699,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.87%	670,000
4	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.86%	669,000
5	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.85%	681,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.84%	638,000
7	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.83%	630,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.83%	630,000
9	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.81%	645,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.80%	611,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.80%	595,000
12	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.79%	595,000
13	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.77%	583,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.76%	600,000
15	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.76%	602,000
16	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.74%	557,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.73%	556,000
18	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.71%	535,000
19	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.71%	534,000
20	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.71%	550,000
21	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.71%	530,000
22	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.70%	530,000
23	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.69%	535,000
24	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.67%	511,000
25	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.67%	520,000

As of Jul 10, 2025

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