XQB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.26%	4,450,000
2	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.07%	4,095,000
3	CAN 4 03.01.29	Canada (Government of) 4%	1.04%	3,435,000
4	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.04%	3,610,000
5	CAN 2 12.01.51	Canada (Government of) 2%	0.98%	4,444,000
6	CAN 4 05.01.26	Canada (Government of) 4%	0.97%	3,310,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.96%	3,720,000
8	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.92%	3,110,000
9	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.92%	3,505,000
10	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.87%	3,390,000
11	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.80%	2,780,000
12	CAN 2 06.01.32	Canada (Government of) 2%	0.79%	2,970,000
13	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.78%	3,835,000
14	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.75%	2,560,000
15	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.75%	3,025,000
16	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.75%	2,505,000
17	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.74%	2,550,000
18	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.73%	2,680,000
19	CAN 4 08.01.26	Canada (Government of) 4%	0.73%	2,470,000
20	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.71%	2,463,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.70%	2,510,000
22	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.63%	2,185,000
23	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.62%	2,040,000
24	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.60%	2,151,000
25	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.59%	1,915,000
26	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.59%	1,980,000
27	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.58%	2,020,000
28	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.57%	1,930,000
29	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.56%	1,923,000
30	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.54%	1,920,000
31	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.53%	1,770,000
32	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.52%	1,800,000
33	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.51%	1,727,000
34	CAN 1 09.01.26	Canada (Government of) 1%	0.49%	1,767,000
35	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.48%	1,670,000
36	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.48%	1,604,000
37	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.47%	1,553,000
38	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.47%	1,660,000
39	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.46%	1,614,000
40	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.45%	1,520,000
41	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.45%	1,520,000
42	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.44%	1,869,000
43	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.44%	1,539,000
44	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.43%	1,515,000
45	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.43%	1,410,000
46	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.43%	1,657,000
47	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.43%	1,420,000
48	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.42%	1,400,000
49	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.42%	1,570,000
50	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.42%	1,385,000

As of Dec 20, 2024

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Sector	% Weight
Sweden	41.76%
Denmark	31.09%
Finland	15.65%
Norway	8.69%
United States	1.44%
Switzerland	0.94%
Other	0.43%