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%	1.32%	7,260,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.27%	6,920,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.25%	6,865,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.14%	6,230,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.13%	6,200,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.03%	6,114,000
7	CAN.3 06.01.34	Canada (Government of) 3%	1.01%	5,565,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.00%	5,414,000
9	CAN.3 09.01.31	Canada (Government of) 3%	0.98%	5,300,000
10	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.92%	4,870,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.92%	4,835,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.91%	4,975,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.91%	5,260,000
14	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.91%	4,850,000
15	CAN.4 03.01.29	Canada (Government of) 4%	0.86%	4,485,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.80%	4,700,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.77%	4,385,000
18	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.75%	4,000,000
19	CAN.2 12.01.51	Canada (Government of) 2%	0.70%	5,559,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.69%	3,680,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.68%	4,735,000
22	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.68%	3,886,000
23	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.67%	3,600,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.66%	3,585,000
25	CAN.2 06.01.32	Canada (Government of) 2%	0.65%	3,710,000

Showing 25 of 606 holdings

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As of Sep 3, 2026