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%	4.45%	35,431,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.43%	36,392,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.27%	30,253,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.59%	29,945,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.25%	17,435,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.70%	14,704,000
7	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.67%	13,381,000
8	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.63%	12,425,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.54%	14,751,000
10	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.54%	11,099,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.54%	14,933,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.43%	12,247,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.39%	12,410,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	1.32%	9,223,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.28%	10,786,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.27%	12,499,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.27%	9,067,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.17%	12,177,000
19	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.15%	14,316,000
20	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.14%	11,309,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.14%	9,137,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.12%	11,522,000
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.08%	9,388,000
24	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.05%	7,785,000
25	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.04%	7,340,000

Showing 25 of 623 holdings

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As of Jun 12, 2026