TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.14%	1,115,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	1.01%	1,000,000
3	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.01%	1,000,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.94%	919,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.94%	870,000
6	n/a	CAD CASH(Alpha Committed)	0.90%	888,060
7	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.90%	870,000
8	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.89%	864,000
9	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.87%	805,000
10	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.83%	800,000
11	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.83%	805,000
12	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.81%	760,000
13	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.81%	776,000
14	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.79%	745,000
15	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.75%	729,000
16	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.74%	720,000
17	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.72%	695,000
18	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.71%	685,000
19	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.71%	691,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.70%	652,000
21	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.69%	650,000
22	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.69%	665,000
23	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	640,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.68%	640,000
25	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.68%	637,000

Showing 25 of 362 holdings

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As of Dec 17, 2025