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%	34,450,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.03%	34,125,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.02%	34,280,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.90%	32,080,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.88%	32,100,000
6	CAN.3 09.01.31	Canada (Government of) 3%	1.80%	30,150,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.60%	26,615,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.56%	26,605,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.53%	28,160,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.45%	24,455,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.41%	22,940,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.40%	24,891,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.38%	22,450,000
14	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.36%	22,300,000
15	CAN.4 03.01.29	Canada (Government of) 4%	1.30%	20,900,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.28%	20,800,000
17	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.27%	20,830,000
18	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.24%	22,445,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.21%	21,383,000
20	CAN.2 12.01.51	Canada (Government of) 2%	1.08%	26,722,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.07%	22,889,000
22	CAN.2 06.01.32	Canada (Government of) 2%	1.05%	18,588,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.01%	16,830,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.00%	16,225,000
25	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.98%	18,044,000

Showing 25 of 553 holdings

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As of Sep 28, 2026