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%	1.44%	7,660,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.34%	7,120,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.27%	6,710,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.10%	5,900,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.02%	5,414,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.00%	5,385,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.97%	5,035,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.97%	5,115,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.96%	5,070,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.93%	5,260,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.92%	4,850,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.91%	5,114,000
13	CAN.4 03.01.29	Canada (Government of) 4%	0.88%	4,485,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.82%	4,700,000
15	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.81%	4,250,000
16	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.78%	4,385,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.76%	5,699,000
18	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.75%	4,000,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.74%	4,805,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.70%	3,910,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.68%	3,585,000
22	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.66%	3,455,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.64%	3,525,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.64%	3,785,000
25	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.63%	3,292,000

Showing 25 of 572 holdings

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As of May 7, 2026