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%	4.39%	42,786,000
2	CAN.3.5 12.01.36	Canada (Government of) 3.5%	3.22%	29,100,000
3	CAN.2 12.01.51	Canada (Government of) 2%	3.08%	40,187,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.08%	34,883,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.52%	35,870,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.05%	19,455,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.81%	16,785,000
8	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.57%	16,454,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.51%	14,864,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.45%	16,881,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.41%	12,194,000
12	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.40%	16,593,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.30%	13,574,000
14	CAN.3.75 06.01.59	Canada (Government of) 3.75%	1.30%	12,165,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.27%	12,815,000
16	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.26%	10,613,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.24%	10,689,000
18	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.20%	13,040,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	1.18%	9,921,000
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.18%	14,958,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.15%	11,215,000
22	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.15%	13,718,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.13%	14,347,000
24	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.10%	10,125,000
25	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.06%	11,100,000

Showing 25 of 635 holdings

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As of Nov 3, 2026