XGB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	2.03%	22,565,000
2	CAN 4 03.01.29	Canada (Government of) 4%	1.97%	20,485,000
3	CAN 4 05.01.26	Canada (Government of) 4%	1.71%	18,305,000
4	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.69%	17,800,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.65%	20,016,000
6	CAN 2 12.01.51	Canada (Government of) 2%	1.55%	21,660,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.51%	18,480,000
8	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.45%	17,588,000
9	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.32%	14,205,000
10	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.30%	14,085,000
11	CAN 2 06.01.32	Canada (Government of) 2%	1.28%	15,178,000
12	CAN 0.5 09.01.25	Canada (Government of) 0.5%	1.28%	14,335,000
13	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.26%	19,024,000
14	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.20%	12,749,000
15	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.17%	13,924,000
16	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.14%	14,714,000
17	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.14%	13,111,000
18	CAN 3.5 08.01.25	Canada (Government of) 3.5%	1.13%	12,155,000
19	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.07%	12,100,000
20	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.98%	10,030,000
21	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.94%	10,244,000
22	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.89%	9,470,000
23	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.85%	8,778,000
24	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.82%	9,377,000
25	CAN 1 09.01.26	Canada (Government of) 1%	0.81%	9,282,000
26	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.77%	8,280,000
27	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.76%	9,900,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.74%	8,190,000
29	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.74%	8,310,000
30	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.74%	8,426,000
31	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.73%	8,080,000
32	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.71%	7,600,000
33	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.68%	7,444,000
34	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.68%	8,114,000
35	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.66%	7,357,000
36	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.66%	7,876,000
37	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.66%	8,766,000
38	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.65%	7,145,000
39	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.65%	7,849,000
40	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.65%	7,511,000
41	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.64%	6,935,000
42	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.63%	7,536,000
43	CAN 3 04.01.26	Canada (Government of) 3%	0.63%	6,868,000
44	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.62%	7,288,000
45	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.61%	6,370,000
46	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.61%	8,665,000
47	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.59%	7,231,000
48	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.59%	7,961,000
49	CAN 3 10.01.25	Canada (Government of) 3%	0.59%	6,382,000
50	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.58%	5,944,000

As of Jun 25, 2024

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