Breakdown by Asset Class

TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.38%	3,400,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.37%	3,360,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.36%	3,491,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.34%	3,300,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.33%	3,300,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.31%	3,410,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.28%	3,145,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	3,261,000
9	CAN.2 12.01.51	Canada (Government of) 2%	1.19%	4,225,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.11%	2,700,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.10%	2,720,000
12	CAN.3 09.01.31	Canada (Government of) 3%	1.07%	2,600,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.05%	2,800,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.03%	2,450,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.00%	2,630,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.00%	2,370,000
17	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.00%	2,400,000
18	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.98%	2,400,000
19	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.92%	2,200,000
20	CAN.4 03.01.29	Canada (Government of) 4%	0.91%	2,140,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	2,000,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.82%	2,100,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.77%	1,825,000
24	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.73%	2,270,000
25	n/a	CAD CASH(Alpha Committed)	0.71%	1,697,131

Showing 25 of 742 holdings

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As of Sep 17, 2026