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%	1.53%	158,104,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.51%	153,370,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.51%	153,943,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.50%	156,325,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.40%	144,690,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.21%	126,335,000
7	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.21%	135,435,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.21%	122,350,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.13%	110,815,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.11%	112,130,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.09%	110,929,000
12	CAN.3 09.01.31	Canada (Government of) 3%	1.09%	110,435,000
13	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.09%	109,378,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.09%	111,635,000
15	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.06%	115,497,000
16	CAN.4 03.01.29	Canada (Government of) 4%	1.04%	101,228,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.95%	105,263,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.92%	99,244,000
19	CAN.2 12.01.51	Canada (Government of) 2%	0.86%	127,651,000
20	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.83%	83,750,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.82%	89,237,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.81%	105,549,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.78%	77,300,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	86,129,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.76%	77,030,000

Showing 25 of 1900 holdings

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As of Aug 12, 2026