TSX:XCBG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.96%	699,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.91%	638,000
3	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.84%	620,000
4	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.80%	569,000
5	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.76%	550,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.75%	530,000
7	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.74%	516,000
8	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.69%	512,000
9	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.69%	470,000
10	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.68%	425,000
11	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.66%	470,000
12	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.63%	482,000
13	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.62%	450,000
14	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.61%	430,000
15	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.61%	456,000
16	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	420,000
17	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.59%	415,000
18	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.59%	405,000
19	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.58%	412,000
20	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.58%	409,000
21	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.58%	439,000
22	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.57%	425,000
23	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.56%	395,000
24	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.55%	400,000
25	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.55%	390,000
26	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.55%	385,000
27	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.55%	390,000
28	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.54%	420,000
29	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.54%	383,000
30	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.52%	365,000
31	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.52%	399,000
32	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.52%	379,000
33	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.52%	380,000
34	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.51%	381,000
35	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.51%	356,000
36	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.51%	361,000
37	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.50%	365,000
38	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.50%	350,000
39	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.48%	350,000
40	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.48%	352,000
41	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.48%	350,000
42	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	0.46%	350,000
43	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.46%	330,000
44	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.46%	335,000
45	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.46%	327,000
46	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.46%	340,000
47	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.46%	330,000
48	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.45%	335,000
49	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.44%	325,000
50	BNS V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	0.44%	307,000

As of May 8, 2025

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