TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.64%	147,700,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.57%	142,995,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.52%	138,695,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	118,075,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.27%	113,825,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.24%	111,058,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.21%	104,850,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.17%	104,050,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.15%	103,910,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.11%	108,432,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.10%	98,450,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.08%	92,653,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.00%	98,253,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.95%	92,214,000
15	CAN.3 02.01.27	Canada (Government of) 3%	0.94%	83,270,000
16	CAN.2 12.01.51	Canada (Government of) 2%	0.92%	119,011,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	101,254,000
18	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.85%	82,155,000
19	CAN.2 06.01.32	Canada (Government of) 2%	0.84%	81,247,000
20	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.83%	75,153,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.81%	73,005,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.80%	69,890,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	78,984,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.77%	72,386,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.77%	71,386,000

Showing 25 of 1817 holdings

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As of Dec 17, 2025