TSX:XGB Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.95%	28,895,000
2	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.90%	28,140,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.71%	24,835,000
4	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.67%	23,990,000
5	CAN 4 03.01.29	Canada (Government of) 4%	1.59%	22,475,000
6	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.53%	24,416,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.51%	24,470,000
8	CAN 4 05.01.26	Canada (Government of) 4%	1.47%	21,230,000
9	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.44%	21,070,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.43%	22,843,000
11	CAN 3 02.01.27	Canada (Government of) 3%	1.42%	20,855,000
12	CAN 2 12.01.51	Canada (Government of) 2%	1.41%	27,742,000
13	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.30%	22,004,000
14	CAN 4 08.01.26	Canada (Government of) 4%	1.28%	18,615,000
15	CAN 2 06.01.32	Canada (Government of) 2%	1.24%	19,488,000
16	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.23%	17,870,000
17	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.22%	17,630,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.19%	25,274,000
19	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.18%	17,150,000
20	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.18%	17,655,000
21	CAN 2.75 05.01.27	Canada (Government of) 2.75%	1.13%	16,670,000
22	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.09%	16,616,000
23	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.07%	18,029,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.93%	13,613,000
25	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	12,460,000
26	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.89%	13,492,000
27	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.84%	12,334,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.81%	12,232,000
29	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.79%	11,485,000
30	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.77%	11,332,000
31	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.74%	10,820,000
32	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.73%	10,850,000
33	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.70%	10,760,000
34	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.67%	11,269,000
35	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.67%	9,385,000
36	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.65%	10,631,000
37	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.64%	9,005,000
38	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.63%	9,813,000
39	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.63%	8,745,000
40	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.61%	11,366,000
41	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.60%	8,895,000
42	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.59%	8,335,000
43	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.58%	8,349,000
44	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.58%	10,770,000
45	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.57%	8,969,000
46	Q 5 12.01.41	Quebec (Province Of) 5%	0.57%	7,669,000
47	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.57%	9,641,000
48	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.55%	7,985,000
49	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.54%	8,185,000
50	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.54%	8,541,000

As of Apr 14, 2025

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