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%	2.08%	34,050,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.06%	33,500,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.04%	33,325,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.93%	31,360,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.64%	26,845,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.60%	26,065,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.55%	26,891,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.49%	25,510,000
9	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.48%	24,000,000
10	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.47%	23,900,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.47%	23,625,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.46%	23,640,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.41%	22,240,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.39%	24,445,000
15	CAN.4 03.01.29	Canada (Government of) 4%	1.34%	20,900,000
16	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.29%	20,950,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.24%	21,383,000
18	CAN.2 12.01.51	Canada (Government of) 2%	1.17%	26,822,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.12%	22,339,000
20	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.12%	18,400,000
21	CAN.2 06.01.32	Canada (Government of) 2%	1.09%	18,688,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.02%	16,225,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.00%	18,044,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.99%	15,930,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.95%	16,016,000

Showing 25 of 556 holdings

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As of May 7, 2026