XQB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.15%	3,930,000
2	CAN 4 03.01.29	Canada (Government of) 4%	1.12%	3,580,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.06%	3,985,000
4	CAN 4 05.01.26	Canada (Government of) 4%	1.05%	3,480,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.00%	4,339,000
6	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.99%	3,710,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.97%	3,675,000
8	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.88%	2,960,000
9	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.87%	4,030,000
10	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.86%	2,815,000
11	CAN 0.5 09.01.25	Canada (Government of) 0.5%	0.82%	2,845,000
12	CAN 2 06.01.32	Canada (Government of) 2%	0.78%	2,860,000
13	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.78%	2,575,000
14	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.76%	2,535,000
15	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.75%	2,770,000
16	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.75%	2,985,000
17	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.74%	2,543,000
18	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.74%	2,610,000
19	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.73%	2,370,000
20	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.69%	2,400,000
21	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.64%	2,050,000
22	RY 3.369 09.29.25	Royal Bank of Canada 3.37%	0.63%	2,111,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.62%	2,095,000
24	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.67%	0.61%	2,066,000
25	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.60%	2,111,000
26	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.60%	1,890,000
27	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.57%	1,885,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	1,905,000
29	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.56%	1,863,000
30	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.53%	1,865,000
31	RY 4.632 05.01.28	Royal Bank of Canada 4.63%	0.52%	1,720,000
32	BMO 4.709 12.07.27	Bank of Montreal 4.71%	0.52%	1,724,000
33	BMO 4.309 06.01.27	Bank of Montreal 4.31%	0.52%	1,727,000
34	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.48%	1,615,000
35	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.48%	1,645,000
36	CAN 1 09.01.26	Canada (Government of) 1%	0.48%	1,702,000
37	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.48%	1,635,000
38	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.48%	1,614,000
39	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.47%	1,919,000
40	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.47%	1,625,000
41	BMO 5.039 05.29.28	Bank of Montreal 5.04%	0.47%	1,535,000
42	TD 4.516 01.29.27	The Toronto-Dominion Bank 4.52%	0.46%	1,500,000
43	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.38%	0.46%	1,475,000
44	CAN 3 10.01.25	Canada (Government of) 3%	0.46%	1,530,000
45	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.45%	1,455,000
46	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.45%	1,585,000
47	RY 2.328 01.28.27	Royal Bank of Canada 2.33%	0.45%	1,554,000
48	BMO 4.537 12.18.28	Bank of Montreal 4.54%	0.45%	1,480,000
49	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.48%	0.44%	1,438,000
50	RY 4.642 01.17.28	Royal Bank of Canada 4.64%	0.44%	1,417,000

As of Jun 25, 2024

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