Breakdown by Asset Class

TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.36%	3,500,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.36%	3,500,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.35%	3,650,000
4	CAN.3 09.01.31	Canada (Government of) 3%	1.33%	3,400,000
5	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.32%	3,400,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.32%	3,400,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.28%	3,500,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.25%	3,200,000
9	CAN.2 12.01.51	Canada (Government of) 2%	1.16%	4,250,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.16%	3,261,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.08%	2,800,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.06%	2,900,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.06%	2,700,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	2,730,000
15	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.98%	2,450,000
16	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.95%	2,400,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.94%	2,400,000
18	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.94%	2,370,000
19	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.91%	2,200,000
20	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.87%	2,200,000
21	CAN.4 03.01.29	Canada (Government of) 4%	0.87%	2,140,000
22	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.87%	2,200,000
23	n/a	International Finance Corp. 2.55%	0.83%	2,100,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.82%	2,200,000
25	CAN.3 11.01.28	Canada (Government of) 3%	0.75%	1,900,000

Showing 25 of 742 holdings

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As of Nov 10, 2026