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%	4.69%	35,931,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.37%	34,472,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.29%	29,253,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.49%	27,705,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.23%	16,635,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.78%	14,704,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.75%	12,745,000
8	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.61%	14,933,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.59%	12,281,000
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%	1.43%	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%	1.34%	10,786,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.33%	10,967,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.33%	9,067,000
16	Q.5 12.01.41	Quebec (Province Of) 5%	1.26%	8,423,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.22%	12,177,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.21%	11,379,000
19	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.19%	11,309,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.19%	9,137,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.13%	9,388,000
22	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.12%	13,316,000
23	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.10%	7,970,000
24	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.09%	7,340,000
25	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.08%	10,722,000

Showing 25 of 626 holdings

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As of Jul 3, 2026