TSX:XCBG Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.98%	699,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.94%	638,000
3	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.87%	620,000
4	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.82%	569,000
5	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.78%	530,000
6	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.78%	550,000
7	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.71%	512,000
8	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.70%	470,000
9	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.69%	425,000
10	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.68%	466,000
11	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.65%	482,000
12	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.64%	440,000
13	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.63%	456,000
14	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.61%	420,000
15	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.61%	415,000
16	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.60%	405,000
17	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	412,000
18	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.60%	409,000
19	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.59%	425,000
20	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.57%	390,000
21	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.57%	400,000
22	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.56%	390,000
23	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.56%	414,000
24	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.56%	383,000
25	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.56%	420,000
26	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.53%	399,000
27	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.53%	365,000
28	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.53%	361,000
29	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.53%	380,000
30	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.53%	381,000
31	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.52%	365,000
32	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.52%	356,000
33	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.50%	350,000
34	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.49%	350,000
35	n/a	CAD CASH(Alpha Committed)	0.49%	352,193
36	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.49%	350,000
37	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.49%	335,000
38	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.48%	335,000
39	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.48%	350,000
40	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.47%	327,000
41	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.47%	330,000
42	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.47%	340,000
43	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.46%	320,000
44	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.46%	325,000
45	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.45%	307,000
46	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.45%	330,000
47	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.44%	298,000
48	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.43%	305,000
49	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.42%	305,000
50	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.42%	278,000

As of Apr 23, 2025

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