TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.63%	140,000,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.56%	132,440,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.34%	115,075,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.29%	110,825,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.21%	100,850,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.20%	103,050,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.19%	100,700,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.14%	104,757,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.13%	92,538,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.10%	93,450,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.04%	96,548,000
12	CAN.3 02.01.27	Canada (Government of) 3%	1.01%	85,970,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.98%	90,214,000
14	CAN.2 12.01.51	Canada (Government of) 2%	0.95%	113,171,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.94%	96,579,000
16	CAN.2 06.01.32	Canada (Government of) 2%	0.88%	79,747,000
17	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.85%	72,325,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.84%	71,005,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.82%	68,840,000
20	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.81%	70,586,000
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.81%	71,231,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.80%	77,484,000
23	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.80%	67,695,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.75%	96,767,000
25	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.65%	55,842,000

Showing 25 of 1796 holdings

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As of Oct 10, 2025