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%	1.54%	156,170,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.53%	155,959,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.52%	154,323,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.42%	144,690,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.28%	130,985,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.23%	126,335,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.21%	122,350,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.20%	127,785,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.14%	112,035,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.10%	111,685,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.08%	109,229,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.08%	117,497,000
13	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.07%	107,524,000
14	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.07%	107,878,000
15	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.04%	105,630,000
16	CAN.4 03.01.29	Canada (Government of) 4%	1.02%	99,228,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.97%	106,463,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.93%	100,444,000
19	CAN.2 12.01.51	Canada (Government of) 2%	0.87%	124,201,000
20	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	105,784,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.84%	90,437,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.78%	77,300,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.77%	77,980,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	86,129,000
25	CAN.3 09.01.31	Canada (Government of) 3%	0.75%	75,900,000

Showing 25 of 1877 holdings

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As of Jun 18, 2026