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%	4.53%	37,631,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.19%	35,377,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.12%	30,078,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.53%	30,695,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.11%	16,905,000
6	CAN.3.5 12.01.36	Canada (Government of) 3.5%	1.85%	14,010,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.70%	14,964,000
8	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.69%	13,295,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.55%	12,941,000
10	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.49%	14,973,000
11	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.38%	13,471,000
12	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.37%	9,640,000
13	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.35%	9,819,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.34%	11,817,000
15	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.25%	10,357,000
16	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.25%	9,887,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.25%	11,400,000
18	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.24%	10,586,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	1.19%	8,423,000
20	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.19%	8,567,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.17%	10,348,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.13%	12,177,000
23	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.13%	11,379,000
24	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.09%	11,069,000
25	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.04%	8,100,000

Showing 25 of 627 holdings

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As of Sep 24, 2026