Breakdown by Asset Class

TSX:XGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.04%	34,050,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.03%	33,825,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.01%	33,750,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.87%	31,360,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.78%	30,000,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.61%	27,395,000
7	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.60%	28,260,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.58%	26,315,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.50%	26,891,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.47%	23,840,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.45%	24,080,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.44%	23,900,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.43%	23,940,000
14	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.43%	23,625,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.35%	24,445,000
16	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.35%	22,450,000
17	CAN.4 03.01.29	Canada (Government of) 4%	1.31%	20,900,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.20%	21,383,000
19	CAN.2 12.01.51	Canada (Government of) 2%	1.14%	26,722,000
20	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.12%	22,839,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.02%	16,930,000
22	CAN.2 06.01.32	Canada (Government of) 2%	1.02%	17,988,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.99%	16,225,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.98%	17,016,000
25	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.97%	18,044,000

Showing 25 of 549 holdings

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As of Jun 19, 2026