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%	4.15%	32,431,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.28%	34,392,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.11%	28,253,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.10%	23,400,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.62%	29,945,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.16%	16,435,000
7	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.63%	15,251,000
8	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.57%	11,099,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.50%	12,704,000
10	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.50%	11,781,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.47%	13,933,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.46%	12,247,000
13	Q.5 12.01.41	Quebec (Province Of) 5%	1.34%	9,223,000
14	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.31%	10,786,000
15	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.31%	11,410,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.30%	12,499,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.29%	9,067,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.19%	12,177,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.16%	9,137,000
20	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.14%	11,522,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.10%	9,388,000
22	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.07%	7,785,000
23	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.06%	7,340,000
24	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.06%	7,905,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.01%	12,316,000

Showing 25 of 620 holdings

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As of May 25, 2026