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%	1.40%	1,100,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.24%	975,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.14%	900,000
4	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	1.03%	800,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.95%	750,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.92%	702,000
7	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.91%	700,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.88%	694,000
9	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.84%	640,000
10	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.84%	650,000
11	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.82%	620,000
12	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.82%	645,000
13	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.77%	595,000
14	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.77%	600,000
15	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.74%	560,000
16	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.73%	555,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.73%	552,000
18	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.72%	550,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.72%	540,000
20	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.70%	569,000
21	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.67%	510,000
22	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.67%	500,000
23	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.66%	514,000
24	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.66%	440,000
25	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.66%	507,000

Showing 25 of 359 holdings

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As of May 7, 2026