XBB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.45%	109,915,000
2	CAN 4 03.01.29	Canada (Government of) 4%	1.28%	90,385,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.26%	104,167,000
4	CAN 4 05.01.26	Canada (Government of) 4%	1.19%	86,614,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.18%	112,871,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.14%	95,528,000
7	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.10%	91,159,000
8	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.08%	77,200,000
9	CAN 0.5 09.01.25	Canada (Government of) 0.5%	0.97%	74,418,000
10	CAN 2 06.01.32	Canada (Government of) 2%	0.97%	78,267,000
11	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.96%	71,015,000
12	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.94%	96,567,000
13	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.93%	67,470,000
14	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.93%	67,904,000
15	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.90%	70,206,000
16	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.87%	76,799,000
17	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.86%	70,168,000
18	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.85%	65,651,000
19	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.84%	61,640,000
20	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.73%	54,232,000
21	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.71%	49,690,000
22	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.70%	50,682,000
23	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.65%	50,851,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.65%	46,200,000
25	CAN 1 09.01.26	Canada (Government of) 1%	0.64%	49,987,000
26	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.63%	48,880,000
27	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.59%	44,790,000
28	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.58%	42,145,000
29	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.58%	43,312,000
30	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.57%	41,960,000
31	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.57%	43,031,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.53%	40,518,000
33	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.53%	48,356,000
34	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.53%	47,341,000
35	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.52%	42,781,000
36	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.50%	39,555,000
37	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.50%	39,973,000
38	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	36,040,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	33,930,000
40	CAN 3 04.01.26	Canada (Government of) 3%	0.47%	35,161,000
41	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.47%	38,616,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.46%	35,300,000
43	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.46%	35,430,000
44	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.45%	36,963,000
45	CAN 3 10.01.25	Canada (Government of) 3%	0.45%	33,559,000
46	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.45%	31,673,000
47	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.45%	33,335,000
48	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.45%	33,308,000
49	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.45%	41,363,000
50	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.44%	33,502,000

As of Jun 25, 2024

Showing 50 of 1649

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