XLB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	4.03%	56,622,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.03%	48,623,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.19%	48,320,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.67%	27,750,000
5	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.81%	23,583,000
6	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.80%	19,377,000
7	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.77%	21,149,000
8	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.76%	23,176,000
9	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.65%	18,982,000
10	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.60%	19,280,000
11	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.58%	15,954,000
12	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.51%	20,274,000
13	Q 5 12.01.41	Quebec (Province Of) 5%	1.46%	14,263,000
14	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.44%	16,912,000
15	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.42%	20,062,000
16	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.40%	14,105,000
17	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.38%	14,057,000
18	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.36%	13,560,000
19	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.36%	18,777,000
20	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.29%	15,413,000
21	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.25%	16,899,000
22	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.21%	20,392,000
23	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.16%	15,091,000
24	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.14%	13,553,000
25	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.09%	11,678,000
26	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.08%	10,143,000
27	CAN 4 06.01.41	Canada (Government of) 4%	1.08%	10,645,000
28	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.07%	11,162,000
29	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.91%	13,318,000
30	QHEL 4 02.15.63	Hydro Quebec 4%	0.90%	9,895,000
31	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.89%	11,648,000
32	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.82%	10,995,000
33	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.76%	8,143,000
34	Q 5 12.01.38	Quebec (Province Of) 5%	0.75%	7,367,000
35	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.70%	6,465,000
36	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.70%	8,383,000
37	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.66%	8,218,000
38	CAN 5 06.01.37	Canada (Government of) 5%	0.65%	5,897,000
39	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.60%	8,245,000
40	QHEL 4 02.15.55	Hydro Quebec 4%	0.60%	6,596,000
41	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.59%	5,080,000
42	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.55%	6,898,000
43	QSTP 0 10.07.97 *	Quebec (Province Of) 4.2%	0.54%	5,775,000
44	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.53%	7,433,000
45	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.51%	5,377,000
46	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.47%	4,885,000
47	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.46%	7,848,000
48	n/a	CAD CASH(Alpha Committed)	0.44%	4,729,989
49	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.44%	5,891,000
50	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.42%	3,679,000

As of Dec 20, 2024

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