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Holding TSE:XCBG?
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TSE:XCBG Holdings Information

XCBG has a total of 409 holdings. The top 10 holdings account for 8.37%.
Holdings Count
409
Total Assets
56.06M
Top 10 Percentage
8.37%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
409 Holdings as of Jan 16, 2025
409 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
1.01%
$563.13K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.91%
$504.67K
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.87%
$483.47K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.86%
$474.91K
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.85%
$470.48K
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.82%
$457.37K
USD_CASH
Canadian Imperial Bank of Commerce 5.81% 26-MAR-2024
0.82%
$453.89K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.75%
$416.82K
USD_CASH
Rogers Communications Inc. 6.75% 09-NOV-2039
0.75%
$413.65K
USD_CASH
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
0.73%
$405.03K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

Currently, no data available

XCBG ETF FAQ

What are ETF TSE:XCBG’s top 3 holdings?
TSE:XCBG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCBG’s holdings count?
    ETF TSE:XCBG’s is holdings 409 different assets.
      What are the total assets of ETF TSE:XCBG?
      ETF TSE:XCBG’s total assets are 56.06M.
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