XCBG Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.03%	619,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.95%	550,000
3	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.81%	470,000
4	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.81%	490,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.79%	469,000
6	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.79%	470,000
7	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.70%	365,000
8	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.70%	406,000
9	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.69%	425,000
10	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.68%	400,000
11	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.68%	412,000
12	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.67%	422,000
13	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.65%	380,000
14	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.64%	396,000
15	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	369,000
16	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.63%	360,000
17	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.61%	355,000
18	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.59%	350,000
19	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.59%	335,000
20	BMO 1.551 05.28.26	Bank of Montreal 1.551%	0.58%	355,000
21	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.57%	360,000
22	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.56%	323,000
23	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.56%	328,000
24	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.56%	353,000
25	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.55%	341,000
26	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.55%	322,000
27	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.54%	310,000
28	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.54%	316,000
29	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.53%	305,000
30	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.52%	320,000
31	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.50%	291,000
32	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.50%	305,000
33	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.50%	300,000
34	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.50%	314,000
35	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.50%	310,000
36	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.49%	295,000
37	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.49%	290,000
38	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.49%	289,000
39	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.48%	290,000
40	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.48%	278,000
41	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.47%	270,000
42	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.47%	267,000
43	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.46%	265,000
44	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.46%	285,000
45	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.46%	280,000
46	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.46%	270,000
47	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.45%	255,000
48	n/a	CAD CASH(Alpha Committed)	0.45%	270,590
49	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.45%	248,000
50	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.44%	275,000

As of Jan 27, 2025

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