XLB Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 12.01.55	Canada (Government of) 2.75%	4.08%	49,273,000
2	CAN 2 12.01.51	Canada (Government of) 2%	3.90%	54,702,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.15%	47,760,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.60%	26,970,000
5	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.78%	21,119,000
6	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.77%	19,047,000
7	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.74%	22,563,000
8	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.71%	22,386,000
9	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.60%	16,004,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.58%	18,212,000
11	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.57%	18,900,000
12	Q 5 12.01.41	Quebec (Province Of) 5%	1.50%	14,503,000
13	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.49%	14,810,000
14	CAN 5 06.01.37	Canada (Government of) 5%	1.48%	13,257,000
15	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.46%	19,504,000
16	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.44%	14,215,000
17	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.40%	16,292,000
18	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.35%	19,022,000
19	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.34%	13,407,000
20	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.34%	18,477,000
21	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.29%	15,283,000
22	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.21%	20,352,000
23	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.19%	16,129,000
24	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.14%	13,393,000
25	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.13%	14,651,000
26	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.12%	11,572,000
27	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.11%	10,143,000
28	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.05%	11,158,000
29	CAN 4 06.01.41	Canada (Government of) 4%	1.02%	9,965,000
30	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.87%	11,338,000
31	QHEL 4 02.15.63	Hydro Quebec 4%	0.85%	9,295,000
32	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.81%	11,778,000
33	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.80%	10,675,000
34	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.76%	8,143,000
35	Q 5 12.01.38	Quebec (Province Of) 5%	0.73%	7,067,000
36	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.72%	6,465,000
37	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.70%	8,383,000
38	QHEL 4 02.15.55	Hydro Quebec 4%	0.64%	7,056,000
39	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.64%	7,848,000
40	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.62%	8,515,000
41	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.60%	6,465,000
42	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.56%	6,898,000
43	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.53%	4,530,000
44	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.51%	5,377,000
45	n/a	British Columbia (Province Of) 4.45%	0.51%	5,265,000
46	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.49%	6,853,000
47	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.44%	5,891,000
48	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.44%	3,759,000
49	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.41%	7,108,000
50	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.35%	4,176,000

As of Jan 24, 2025

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