Breakdown by Asset Class

TSX:XBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.56%	155,959,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.56%	156,170,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.50%	150,863,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	147,090,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.27%	127,910,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.22%	122,350,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.16%	112,535,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.12%	111,685,000
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.3.5 12.01.57	Canada (Government of) 3.5%	1.07%	112,575,000
12	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.05%	104,789,000
13	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.05%	104,728,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.05%	100,628,000
15	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.00%	99,580,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	106,463,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.97%	102,844,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.88%	124,221,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.87%	105,874,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	90,437,000
21	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.84%	85,285,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	77,980,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.79%	77,300,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	86,629,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	80,096,000

Showing 25 of 1865 holdings

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As of May 7, 2026