TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.65%	147,600,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.55%	136,690,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.32%	118,075,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.30%	115,825,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.25%	110,755,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.21%	108,758,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.21%	104,850,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.18%	103,700,000
9	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.18%	105,050,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.13%	108,432,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.10%	93,653,000
12	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.04%	93,450,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	99,253,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.97%	92,214,000
15	CAN.3 02.01.27	Canada (Government of) 3%	0.96%	85,270,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	100,629,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.95%	116,121,000
18	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	81,247,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.84%	73,005,000
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.80%	73,386,000
21	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.80%	69,890,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.80%	71,886,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.79%	78,984,000
24	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.77%	70,055,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.76%	99,867,000

Showing 25 of 1819 holdings

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As of Nov 25, 2025