Breakdown by Asset Class

TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.37%	1,100,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.22%	975,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.12%	900,000
4	n/a	CAD CASH(Alpha Committed)	1.10%	892,548
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.00%	800,000
6	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.92%	750,000
7	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.89%	700,000
8	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.87%	700,000
9	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.86%	694,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.84%	679,000
11	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.83%	640,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.81%	650,000
13	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.80%	620,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.76%	600,000
15	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.75%	600,000
16	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.75%	595,000
17	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.74%	587,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.72%	560,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.72%	555,000
20	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.69%	550,000
21	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.69%	552,000
22	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.69%	569,000
23	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.69%	540,000
24	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.66%	500,000
25	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.65%	514,000

Showing 25 of 361 holdings

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As of Jun 18, 2026