XLB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	4.20%	64,627,000
2	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.38%	56,015,000
3	CAN 2.75 12.01.55	Canada (Government of) 2.75%	3.04%	39,898,000
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.37%	27,030,000
5	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.99%	23,697,000
6	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.86%	26,798,000
7	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.85%	27,231,000
8	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.82%	24,249,000
9	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.76%	22,412,000
10	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.68%	24,959,000
11	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.66%	22,165,000
12	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.63%	18,334,000
13	Q 5 12.01.41	Quebec (Province Of) 5%	1.57%	17,018,000
14	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.53%	24,052,000
15	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.53%	20,052,000
16	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.48%	16,600,000
17	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.40%	21,347,000
18	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.39%	15,772,000
19	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.37%	18,203,000
20	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.31%	19,709,000
21	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.27%	16,468,000
22	ALTA 3.1 06.01.50	Province of Alberta 3.1%	1.25%	17,951,000
23	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.20%	12,538,000
24	CAN 4 06.01.41	Canada (Government of) 4%	1.20%	13,035,000
25	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.20%	22,407,000
26	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.16%	13,773,000
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.14%	13,087,000
28	ALTA 3.05 12.01.48	Province of Alberta 3.05%	0.99%	14,263,000
29	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.88%	14,243,000
30	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.88%	11,533,000
31	Q 5 12.01.38	Quebec (Province Of) 5%	0.85%	9,277,000
32	BRCOL 2.95 06.18.50	Province of British Columbia 2.95%	0.85%	12,615,000
33	BRCOL 4.25 12.18.53	Province of British Columbia 4.25%	0.81%	9,553,000
34	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.76%	7,790,000
35	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.75%	8,200,000
36	QHEL 4 02.15.63	Hydro Quebec 4%	0.74%	8,975,000
37	QHEL 4 02.15.55	Hydro Quebec 4%	0.71%	8,666,000
38	ALTA 3.3 12.01.46	Province of Alberta 3.3%	0.70%	9,548,000
39	CAN 5 06.01.37	Canada (Government of) 5%	0.67%	6,817,000
40	BRCOL 2.8 06.18.48	Province of British Columbia 2.8%	0.67%	10,105,000
41	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.66%	6,430,000
42	n/a	Cad Cash	0.62%	7,344,100
43	BRCOL 3.2 06.18.44	Province of British Columbia 3.2%	0.57%	7,963,000
44	BRCOL 2.75 06.18.52	Province of British Columbia 2.75%	0.54%	8,463,000
45	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.54%	6,105,000
46	BRCOL 4.3 06.18.42	Province of British Columbia 4.3%	0.48%	5,712,000
47	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.44%	8,398,000
48	ALTA 2.95 06.01.52	Province of Alberta 2.95%	0.43%	6,381,000
49	BRCOL 4.95 06.18.40 BCCD	Province of British Columbia 4.95%	0.39%	4,239,000
50	ALTA 3.45 12.01.43	Province of Alberta 3.45%	0.38%	4,996,000

As of Jun 25, 2024

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