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%	2.02%	34,050,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.98%	33,225,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.98%	33,750,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.95%	33,400,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.85%	31,360,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.60%	27,395,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.58%	26,315,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.55%	28,260,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.54%	24,940,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.49%	26,891,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.47%	24,500,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.44%	23,900,000
13	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.40%	23,025,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.38%	23,340,000
15	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.35%	22,450,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.34%	24,445,000
17	CAN.4 03.01.29	Canada (Government of) 4%	1.30%	20,900,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.20%	21,383,000
19	CAN.3 09.01.31	Canada (Government of) 3%	1.11%	18,600,000
20	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.08%	22,839,000
21	CAN.2 12.01.51	Canada (Government of) 2%	1.07%	26,122,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.01%	16,930,000
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%	0.97%	17,016,000
25	CAN.2 06.01.32	Canada (Government of) 2%	0.97%	17,388,000

Showing 25 of 551 holdings

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As of Jul 23, 2026