TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.16%	1,200,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.16%	1,200,000
3	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.08%	1,115,000
4	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.07%	1,100,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.98%	1,000,000
6	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	0.97%	1,000,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.92%	920,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.90%	905,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.90%	920,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.89%	900,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.88%	919,000
12	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.85%	870,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.83%	850,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.79%	800,000
15	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.79%	800,000
16	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.78%	800,000
17	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.76%	750,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.76%	760,000
19	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.75%	752,000
20	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.75%	745,000
21	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.75%	740,000
22	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.74%	757,000
23	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.71%	729,000
24	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.70%	710,000
25	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.69%	700,000

Showing 25 of 358 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026