Breakdown by Asset Class

TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.49%	168,543,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.49%	167,654,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.48%	166,120,000
4	CAN.3 09.01.31	Canada (Government of) 3%	1.45%	161,985,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.44%	162,125,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	153,990,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.18%	133,885,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.17%	131,350,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.15%	137,385,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.07%	117,015,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.07%	119,268,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.04%	124,449,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.04%	116,030,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.00%	108,198,000
15	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.99%	108,950,000
16	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.94%	104,329,000
17	CAN.3 11.01.28	Canada (Government of) 3%	0.93%	103,600,000
18	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.92%	110,993,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.90%	106,244,000
20	CAN.3.5 12.01.36	Canada (Government of) 3.5%	0.90%	100,050,000
21	CAN.2 12.01.51	Canada (Government of) 2%	0.83%	131,831,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.79%	93,397,000
23	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.79%	109,149,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.78%	85,700,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.75%	83,680,000

Showing 25 of 1940 holdings

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As of Nov 6, 2026