TSX:XBB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.49%	123,525,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.36%	107,600,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.29%	104,680,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.23%	110,227,000
5	CAN 4 03.01.29	Canada (Government of) 4%	1.22%	94,663,000
6	CAN 4 05.01.26	Canada (Government of) 4%	1.12%	90,929,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.12%	118,911,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.11%	100,888,000
9	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.11%	101,219,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.06%	95,114,000
11	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.02%	83,095,000
12	CAN 4 08.01.26	Canada (Government of) 4%	0.97%	77,540,000
13	CAN 2 06.01.32	Canada (Government of) 2%	0.94%	82,857,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.92%	104,807,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.91%	73,910,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.87%	70,095,000
17	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.87%	73,951,000
18	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.86%	81,224,000
19	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.81%	68,446,000
20	n/a	Canada (Government of) 4.5%	0.74%	59,460,000
21	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.74%	62,861,000
22	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.73%	57,615,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.70%	56,922,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	52,675,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.67%	53,687,000
26	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.66%	54,555,000
27	CAN 1 09.01.26	Canada (Government of) 1%	0.61%	51,832,000
28	CAN 3 02.01.27	Canada (Government of) 3%	0.61%	49,505,000
29	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.57%	46,265,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.55%	43,505,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.52%	44,605,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	43,143,000
33	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	42,067,000
34	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.50%	38,142,000
35	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.49%	40,675,000
36	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.49%	49,076,000
37	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	44,906,000
38	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	39,190,000
39	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.48%	48,101,000
40	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	37,070,000
41	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	40,728,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	38,390,000
43	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.46%	40,220,000
44	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.44%	35,550,000
45	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.44%	40,536,000
46	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.44%	38,480,000
47	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.44%	33,683,000
48	CAN 3 04.01.26	Canada (Government of) 3%	0.43%	35,476,000
49	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.43%	34,828,000
50	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.42%	36,688,000

As of Jan 31, 2025

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