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%	1.45%	3,500,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	3,400,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.39%	3,360,000
4	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.38%	3,541,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.30%	3,145,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.30%	3,360,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.22%	4,125,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.20%	3,211,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.12%	2,700,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.11%	2,720,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.05%	2,450,000
12	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.00%	2,385,000
13	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.00%	2,400,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.00%	2,400,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.97%	2,530,000
16	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.96%	2,320,000
17	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.95%	2,400,000
18	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	2,140,000
19	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.91%	2,200,000
20	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.86%	2,100,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	1,940,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	2,200,000
23	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.82%	1,925,000
24	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.81%	2,370,000
25	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.71%	1,700,000

Showing 25 of 751 holdings

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As of Jun 25, 2026