XGB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.96%	27,995,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.84%	24,930,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.65%	23,090,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.65%	21,935,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.64%	25,291,000
6	CAN 4 05.01.26	Canada (Government of) 4%	1.55%	21,340,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.51%	27,735,000
8	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.50%	23,619,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.46%	22,780,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.38%	21,253,000
11	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.35%	18,685,000
12	CAN 4 08.01.26	Canada (Government of) 4%	1.34%	18,180,000
13	CAN 2 06.01.32	Canada (Government of) 2%	1.29%	19,503,000
14	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.26%	17,060,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.22%	17,050,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.19%	16,320,000
17	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.16%	17,086,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.16%	22,929,000
19	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.12%	18,304,000
20	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.08%	15,575,000
21	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.99%	13,408,000
22	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.98%	12,870,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.94%	13,084,000
24	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.88%	12,060,000
25	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.88%	12,667,000
26	CAN 1 09.01.26	Canada (Government of) 1%	0.85%	12,307,000
27	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.76%	10,685,000
28	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.73%	10,551,000
29	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.73%	10,267,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.72%	9,800,000
31	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.71%	9,990,000
32	CAN 3 02.01.27	Canada (Government of) 3%	0.69%	9,600,000
33	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.68%	11,515,000
34	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.67%	9,445,000
35	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.66%	10,299,000
36	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.65%	9,015,000
37	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.65%	9,796,000
38	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.65%	8,730,000
39	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.64%	11,096,000
40	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.64%	9,130,000
41	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.63%	8,905,000
42	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.61%	9,681,000
43	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.61%	9,128,000
44	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.61%	8,034,000
45	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.61%	8,025,000
46	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.60%	9,099,000
47	CAN 3 04.01.26	Canada (Government of) 3%	0.60%	8,353,000
48	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.58%	10,191,000
49	Q 5 12.01.41	Quebec (Province Of) 5%	0.58%	7,359,000
50	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.58%	8,666,000

As of Dec 20, 2024

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