TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.16%	970,000
2	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.08%	899,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.98%	800,000
4	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.95%	769,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.87%	691,000
6	TD.V3.605 09.10.31	Toronto Dominion Bank FRN 3.605%	0.84%	700,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.83%	670,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.82%	650,000
9	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.81%	681,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.80%	630,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.77%	645,000
12	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.76%	600,000
13	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.76%	595,000
14	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.75%	595,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.74%	600,000
16	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.74%	600,000
17	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.72%	583,000
18	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.72%	572,000
19	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.72%	602,000
20	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.70%	562,000
21	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.69%	550,000
22	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.68%	540,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.67%	534,000
24	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	530,000
25	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.66%	540,000

Showing 25 of 356 holdings

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As of Oct 15, 2025