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%	4.59%	35,331,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.31%	33,992,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.22%	28,773,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.54%	28,405,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.15%	16,135,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.69%	13,924,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.59%	11,685,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.52%	11,881,000
9	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.50%	14,013,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.47%	13,471,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.44%	9,819,000
12	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.38%	11,810,000
13	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.33%	10,586,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.33%	10,967,000
15	Q.5 12.01.41	Quebec (Province Of) 5%	1.27%	8,423,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.27%	8,567,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.21%	12,177,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.21%	11,379,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.20%	9,257,000
20	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.18%	7,800,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.14%	9,488,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.07%	10,722,000
23	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.06%	10,029,000
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.04%	12,516,000
25	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.02%	7,410,000

Showing 25 of 630 holdings

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As of Aug 12, 2026