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%	42,386,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.24%	41,187,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.17%	35,133,000
4	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.72%	23,700,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.49%	34,670,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.15%	19,800,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.79%	16,185,000
8	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.63%	16,534,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.53%	14,599,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.47%	16,521,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.42%	16,383,000
12	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.40%	11,744,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.32%	13,454,000
14	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.28%	10,423,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.27%	12,490,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.25%	10,389,000
17	CAN.3.75 06.01.59	Canada (Government of) 3.75%	1.21%	11,115,000
18	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.21%	12,685,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.18%	11,215,000
20	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.15%	13,368,000
21	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.15%	14,198,000
22	Q.5 12.01.41	Quebec (Province Of) 5%	1.14%	9,301,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.10%	13,592,000
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.10%	11,170,000
25	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.06%	9,480,000

Showing 25 of 625 holdings

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As of Oct 15, 2026