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%	1.26%	1,200,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.20%	1,150,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.15%	1,100,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.87%	800,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.87%	800,000
6	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.85%	850,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.84%	800,000
8	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.84%	800,000
9	n/a	CAD CASH(Alpha Committed)	0.76%	718,361
10	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.76%	700,000
11	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.76%	700,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.75%	700,000
13	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.74%	700,000
14	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.74%	694,000
15	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.73%	700,000
16	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.72%	653,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.72%	650,000
18	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.71%	679,000
19	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.66%	630,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.65%	600,000
21	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.65%	600,000
22	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.65%	600,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.64%	600,000
24	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.64%	600,000
25	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.575%	0.64%	600,000

Showing 25 of 381 holdings

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As of Oct 16, 2026