Breakdown by Asset Class

TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.63%	155,254,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.62%	154,600,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.49%	141,545,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	123,555,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.27%	120,225,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.25%	119,028,000
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.21%	115,523,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.19%	109,900,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.16%	110,520,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.11%	106,474,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.10%	112,532,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.08%	98,428,000
13	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.04%	98,521,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	102,603,000
15	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.97%	93,289,000
16	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.96%	95,635,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.95%	97,314,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.92%	122,761,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.90%	103,854,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.83%	84,047,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.81%	76,405,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	83,784,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.78%	72,390,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.77%	75,486,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.76%	74,816,000

Showing 25 of 1836 holdings

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As of Feb 13, 2026