XBB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.51%	125,475,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.34%	106,300,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.27%	103,240,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.22%	110,077,000
5	CAN 4 03.01.29	Canada (Government of) 4%	1.22%	94,663,000
6	CAN 2 12.01.51	Canada (Government of) 2%	1.13%	120,861,000
7	CAN 4 05.01.26	Canada (Government of) 4%	1.13%	90,079,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.10%	100,288,000
9	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.09%	100,139,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.05%	94,069,000
11	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.04%	84,395,000
12	CAN 4 08.01.26	Canada (Government of) 4%	0.98%	77,540,000
13	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.97%	76,460,000
14	CAN 2 06.01.32	Canada (Government of) 2%	0.94%	82,657,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.91%	73,910,000
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.91%	104,507,000
17	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.88%	70,095,000
18	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.86%	73,951,000
19	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.85%	80,779,000
20	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.80%	67,846,000
21	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.76%	64,161,000
22	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.75%	59,005,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.72%	58,222,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	53,195,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.69%	54,987,000
26	CAN 1 09.01.26	Canada (Government of) 1%	0.62%	51,832,000
27	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	45,810,000
28	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.56%	45,955,000
29	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.55%	43,455,000
30	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.53%	43,562,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.53%	44,605,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	42,783,000
33	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.50%	40,675,000
34	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.50%	49,106,000
35	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	44,641,000
36	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	39,040,000
37	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.48%	36,867,000
38	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.48%	47,611,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	37,070,000
40	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	38,970,000
41	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	40,728,000
42	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.45%	39,685,000
43	CAN 3 02.01.27	Canada (Government of) 3%	0.45%	36,475,000
44	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.44%	39,095,000
45	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.44%	35,550,000
46	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.44%	34,038,000
47	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.44%	35,338,000
48	CAN 3 04.01.26	Canada (Government of) 3%	0.44%	35,476,000
49	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.44%	38,283,000
50	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.44%	39,936,000

As of Dec 20, 2024

Showing 50 of 1697

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