TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.60%	158,959,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.56%	156,270,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.51%	150,863,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	147,340,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.28%	127,350,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	128,160,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.16%	112,635,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.15%	113,685,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.10%	117,497,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.10%	108,274,000
11	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.07%	104,878,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.05%	100,828,000
13	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.05%	104,789,000
14	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.05%	110,575,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	106,513,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.98%	95,521,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.97%	103,044,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.89%	125,381,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.87%	105,924,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	90,437,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	77,980,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	79,646,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	80,296,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	86,629,000
25	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.77%	75,300,000

Showing 25 of 1853 holdings

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As of Apr 15, 2026