Breakdown by Asset Class

TSX:XQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.49%	7,760,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.37%	7,120,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.29%	6,710,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.04%	5,414,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.02%	5,385,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.01%	5,300,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.01%	5,085,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.00%	5,165,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.98%	5,120,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.95%	5,310,000
11	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.94%	4,900,000
12	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.92%	4,850,000
13	CAN.4 03.01.29	Canada (Government of) 4%	0.90%	4,485,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.87%	4,510,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.83%	4,700,000
16	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.81%	4,414,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.79%	5,749,000
18	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.79%	4,385,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.77%	4,855,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.71%	3,910,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.70%	3,635,000
22	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.66%	3,401,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.65%	3,525,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.65%	3,785,000
25	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.62%	3,180,000

Showing 25 of 586 holdings

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As of Feb 13, 2026