TSX:XQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.28%	6,365,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.24%	6,250,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.15%	5,785,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.08%	5,394,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.04%	5,065,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.02%	5,100,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.99%	4,925,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.99%	5,310,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.98%	4,860,000
10	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	4,465,000
11	CAN.3 02.01.27	Canada (Government of) 3%	0.91%	4,520,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.89%	4,785,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.88%	5,255,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.86%	4,680,000
15	CAN.2 12.01.51	Canada (Government of) 2%	0.80%	5,559,000
16	CAN.2 06.01.32	Canada (Government of) 2%	0.73%	3,890,000
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.72%	3,530,000
18	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.71%	3,505,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.70%	3,465,000
20	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.68%	3,485,000
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.68%	3,505,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.67%	3,765,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.65%	4,845,000
24	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.63%	3,191,000
25	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.56%	2,745,000

As of Sep 8, 2025

Showing 25 of 580 holdings

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