TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.66%	151,000,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.64%	150,854,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.51%	138,695,000
4	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.29%	117,358,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	119,105,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.28%	116,125,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.19%	104,850,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.17%	105,550,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.14%	103,910,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.10%	108,432,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.09%	94,728,000
12	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.09%	98,521,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.00%	99,753,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.96%	93,814,000
15	CAN.3 02.01.27	Canada (Government of) 3%	0.92%	82,070,000
16	CAN.2 12.01.51	Canada (Government of) 2%	0.91%	119,011,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	101,254,000
18	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.89%	81,453,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.86%	84,255,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.85%	82,447,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.80%	73,005,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.79%	69,890,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	74,086,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	79,784,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.77%	72,386,000

Showing 25 of 1817 holdings

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As of Jan 5, 2026