TSX:XGB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.94%	29,840,000
2	CAN 3 06.01.34	Canada (Government of) 3%	1.93%	29,745,000
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.68%	25,040,000
4	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.64%	24,860,000
5	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.63%	24,820,000
6	CAN 2.75 05.01.27	Canada (Government of) 2.75%	1.62%	24,870,000
7	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.59%	26,441,000
8	CAN 4 03.01.29	Canada (Government of) 4%	1.53%	22,475,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.51%	25,320,000
10	CAN 3 02.01.27	Canada (Government of) 3%	1.43%	21,705,000
11	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.38%	22,843,000
12	CAN 2 12.01.51	Canada (Government of) 2%	1.34%	27,742,000
13	CAN 4 08.01.26	Canada (Government of) 4%	1.32%	19,805,000
14	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.31%	23,204,000
15	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.19%	18,000,000
16	CAN 2 06.01.32	Canada (Government of) 2%	1.19%	19,488,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.18%	18,505,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.17%	26,124,000
19	CAN 3.25 11.01.26	Canada (Government of) 3.25%	1.17%	17,870,000
20	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.17%	17,630,000
21	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.05%	18,421,000
22	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.05%	16,641,000
23	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.91%	14,342,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.89%	13,693,000
25	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.86%	13,209,000
26	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	12,460,000
27	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.81%	12,185,000
28	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.80%	12,182,000
29	CAN 1 09.01.26	Canada (Government of) 1%	0.78%	12,232,000
30	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.77%	11,805,000
31	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.73%	11,610,000
32	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.72%	10,940,000
33	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.70%	12,244,000
34	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.68%	11,601,000
35	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.67%	9,770,000
36	CAN 2.75 09.01.30	Canada (Government of) 2.75%	0.64%	10,000,000
37	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.64%	9,455,000
38	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.62%	9,294,000
39	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.62%	9,923,000
40	Q 5 12.01.41	Quebec (Province Of) 5%	0.61%	8,594,000
41	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.60%	8,750,000
42	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.60%	11,491,000
43	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.59%	8,615,000
44	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.58%	8,950,000
45	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.58%	11,225,000
46	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.58%	8,895,000
47	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.56%	9,069,000
48	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.56%	9,091,000
49	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.55%	8,335,000
50	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.55%	9,736,000

As of May 8, 2025

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