TSX:XGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.15%	34,570,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.87%	29,740,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.85%	30,145,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.72%	26,440,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.67%	26,750,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.64%	26,300,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.64%	26,250,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.59%	27,641,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.58%	23,975,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.54%	24,370,000
11	CAN.3 02.01.27	Canada (Government of) 3%	1.49%	23,705,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.43%	25,220,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.32%	22,843,000
14	CAN.2 12.01.51	Canada (Government of) 2%	1.31%	29,482,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.31%	25,349,000
16	CAN.2 06.01.32	Canada (Government of) 2%	1.18%	20,263,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.15%	18,330,000
18	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.13%	17,550,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.10%	20,069,000
20	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.08%	17,780,000
21	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.08%	16,970,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.07%	17,916,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.04%	25,274,000
24	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	13,320,000
25	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.87%	13,809,000

As of Aug 8, 2025

Showing 25 of 536

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