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%	4.20%	33,431,000
2	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.29%	25,100,000
3	CAN.2 12.01.51	Canada (Government of) 2%	3.28%	35,092,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.23%	29,953,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.61%	30,445,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.22%	17,135,000
7	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.65%	15,741,000
8	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.60%	11,449,000
9	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.48%	12,667,000
10	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.48%	12,704,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.44%	13,933,000
12	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.42%	11,351,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.39%	12,330,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	1.38%	9,573,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.33%	11,136,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.33%	12,989,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.31%	13,597,000
18	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.27%	9,067,000
19	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.18%	8,705,000
20	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.15%	11,872,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.14%	9,137,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.08%	9,388,000
23	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.06%	9,398,000
24	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.05%	7,340,000
25	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	0.99%	9,366,000

Showing 25 of 621 holdings

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As of May 1, 2026