Breakdown by Asset Class

TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.12%	1,115,000
2	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.00%	1,000,000
3	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.00%	1,000,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	1.00%	1,000,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.00%	1,000,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.95%	920,000
7	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.94%	905,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.93%	919,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.93%	920,000
10	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.89%	880,000
11	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.88%	870,000
12	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.88%	851,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.81%	805,000
14	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.80%	800,000
15	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.78%	760,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.78%	752,000
17	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.77%	745,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.77%	740,000
19	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.77%	757,000
20	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.74%	729,000
21	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.74%	720,000
22	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.73%	710,000
23	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.73%	710,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.72%	690,000
25	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.71%	702,000

Showing 25 of 357 holdings

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As of Feb 9, 2026