Breakdown by Asset Class

TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.50%	166,870,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.49%	166,743,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.49%	167,404,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.45%	163,225,000
5	CAN.3 09.01.31	Canada (Government of) 3%	1.44%	159,335,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.39%	155,590,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.20%	135,335,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.19%	131,150,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.15%	139,425,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.11%	119,115,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.08%	119,635,000
12	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.06%	115,030,000
13	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.05%	113,538,000
14	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.05%	113,850,000
15	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.05%	123,497,000
16	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.02%	110,929,000
17	CAN.4 03.01.29	Canada (Government of) 4%	1.01%	107,198,000
18	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.95%	112,993,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.91%	106,244,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.88%	94,900,000
21	CAN.2 12.01.51	Canada (Government of) 2%	0.82%	132,931,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.80%	113,049,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	93,222,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.76%	83,630,000
25	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.74%	91,029,000

Showing 25 of 1918 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026