Breakdown by Asset Class

TSX:XLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.59%	31,931,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.48%	41,492,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.39%	35,053,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.73%	35,345,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.35%	20,455,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.72%	16,604,000
7	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.61%	17,483,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.57%	16,731,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.56%	12,579,000
10	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.42%	13,587,000
11	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.38%	13,750,000
12	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.37%	12,267,000
13	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.36%	12,261,000
14	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.33%	11,025,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.32%	10,350,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.30%	14,259,000
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.28%	11,986,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.27%	9,923,000
19	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.20%	14,017,000
20	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.20%	9,567,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.18%	11,538,000
22	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.16%	9,815,000
23	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.11%	9,610,000
24	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.10%	12,722,000
25	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.09%	12,039,000

Showing 25 of 626 holdings

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As of Feb 11, 2026