Breakdown by Asset Class

TSX:XCBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.24%	1,200,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.18%	1,150,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.14%	1,100,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.02%	980,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.93%	900,000
6	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.88%	850,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.86%	800,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.85%	800,000
9	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.83%	800,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.80%	779,000
11	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.75%	700,000
12	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.75%	700,000
13	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.73%	700,000
14	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.72%	705,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.70%	650,000
16	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.70%	655,000
17	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.69%	653,000
18	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.67%	640,000
19	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.65%	630,000
20	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.64%	614,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.64%	600,000
22	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.64%	600,000
23	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.63%	600,000
24	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.63%	600,000
25	IBM.4.1 08.15.30	International Business Machines Corp. 4.1%	0.63%	600,000

Showing 25 of 376 holdings

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As of Nov 6, 2026