XGB Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.90%	28,145,000
2	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.79%	25,935,000
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.77%	24,925,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.62%	22,275,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.59%	25,436,000
6	CAN 4 05.01.26	Canada (Government of) 4%	1.58%	22,480,000
7	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.54%	25,489,000
8	CAN 2 12.01.51	Canada (Government of) 2%	1.45%	27,942,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.43%	23,120,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.35%	21,543,000
11	CAN 3 02.01.27	Canada (Government of) 3%	1.31%	18,920,000
12	CAN 4 08.01.26	Canada (Government of) 4%	1.31%	18,365,000
13	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.29%	18,520,000
14	CAN 2 06.01.32	Canada (Government of) 2%	1.24%	19,488,000
15	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.18%	17,080,000
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.17%	24,284,000
17	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.15%	16,300,000
18	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.14%	15,960,000
19	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.13%	17,266,000
20	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.12%	16,425,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.12%	16,855,000
22	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.12%	18,839,000
23	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.98%	13,923,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.94%	12,820,000
25	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.91%	13,209,000
26	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.87%	12,230,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.84%	12,642,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.83%	12,332,000
29	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.73%	10,665,000
30	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.71%	10,382,000
31	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.70%	10,541,000
32	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.69%	9,800,000
33	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.69%	10,005,000
34	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.67%	9,095,000
35	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.65%	9,610,000
36	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.64%	11,530,000
37	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.64%	9,165,000
38	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.63%	10,314,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.63%	8,730,000
40	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.62%	11,266,000
41	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.62%	9,761,000
42	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.62%	9,080,000
43	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.61%	9,610,000
44	CAN 5 06.01.37	Canada (Government of) 5%	0.59%	7,338,000
45	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.59%	9,128,000
46	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.58%	9,641,000
47	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.58%	9,114,000
48	CAN 3 04.01.26	Canada (Government of) 3%	0.58%	8,368,000
49	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.58%	7,999,000
50	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.57%	8,100,000

As of Jan 24, 2025

Showing 50 of 513

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