Breakdown by Asset Class

TSX:XGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 09.01.31	Canada (Government of) 3%	1.96%	31,805,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.92%	31,445,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.92%	31,325,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.91%	31,255,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.88%	30,800,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.84%	29,980,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.61%	26,240,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.56%	25,735,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.52%	26,460,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.47%	23,855,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.42%	22,555,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.40%	24,191,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.38%	22,450,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.37%	21,470,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.29%	22,545,000
16	CAN.3 11.01.28	Canada (Government of) 3%	1.28%	20,665,000
17	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.21%	19,530,000
18	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.18%	18,900,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.17%	20,083,000
20	CAN.3.5 12.01.36	Canada (Government of) 3.5%	1.17%	18,905,000
21	CAN.2 12.01.51	Canada (Government of) 2%	1.08%	25,137,000
22	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.05%	21,259,000
23	CAN.2 06.01.32	Canada (Government of) 2%	1.05%	18,008,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.04%	16,700,000
25	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.02%	18,234,000

Showing 25 of 558 holdings

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As of Nov 6, 2026