Breakdown by Asset Class

TSX:XGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.36%	47,000,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.10%	41,675,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.94%	38,560,000
4	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.77%	35,800,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.73%	34,315,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.70%	34,345,000
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.61%	32,250,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.57%	30,240,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.53%	30,520,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.52%	30,190,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.48%	28,050,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.46%	31,441,000
13	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.40%	28,125,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.36%	29,445,000
15	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.35%	28,010,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.31%	25,970,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.24%	26,383,000
18	CAN.2 12.01.51	Canada (Government of) 2%	1.20%	33,407,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.17%	28,319,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.10%	21,630,000
21	CAN.2 06.01.32	Canada (Government of) 2%	1.08%	22,988,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.04%	20,225,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.02%	20,830,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.02%	21,016,000
25	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.01%	22,544,000

Showing 25 of 549 holdings

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As of Feb 13, 2026