TSX:XSB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.28%	82,061,000
2	CAN 4 03.01.29	Canada (Government of) 4%	3.01%	73,944,000
3	CAN 4 05.01.26	Canada (Government of) 4%	2.84%	72,310,000
4	CAN 4 08.01.26	Canada (Government of) 4%	2.45%	61,765,000
5	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.36%	60,655,000
6	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.18%	55,260,000
7	CAN 3 02.01.27	Canada (Government of) 3%	2.11%	54,450,000
8	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.71%	44,020,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.71%	42,948,000
10	n/a	Canada (Government of) 4.5%	1.54%	38,850,000
11	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.52%	40,753,000
12	CAN 1 09.01.26	Canada (Government of) 1%	1.50%	39,967,000
13	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.30%	34,845,000
14	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.29%	33,585,000
15	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.17%	30,840,000
16	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.16%	28,800,000
17	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.07%	27,295,000
18	CAN 3 04.01.26	Canada (Government of) 3%	1.06%	27,398,000
19	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.02%	27,155,000
20	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.01%	26,110,000
21	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.97%	25,469,000
22	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.87%	21,810,000
23	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.85%	22,115,000
24	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.79%	20,620,000
25	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.70%	18,445,000
26	CAN 1 06.01.27	Canada (Government of) 1%	0.68%	18,309,000
27	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.65%	17,430,000
28	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.64%	17,045,000
29	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.63%	16,995,000
30	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.63%	16,379,000
31	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.62%	16,680,000
32	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.62%	16,016,000
33	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.61%	15,949,000
34	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.61%	16,075,000
35	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.61%	15,843,000
36	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.60%	15,987,000
37	n/a	Ontario (Province Of) 3.6%	0.59%	14,870,000
38	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.58%	14,550,000
39	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.57%	14,415,000
40	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.53%	14,868,000
41	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.53%	12,155,000
42	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.51%	13,641,000
43	CAN 2 06.01.28	Canada (Government of) 2%	0.51%	13,619,000
44	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.49%	12,635,000
45	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.43%	11,470,000
46	n/a	Ontario (Province Of) 6.5%	0.42%	9,389,000
47	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.39%	10,047,000
48	n/a	Ontario (Province Of) 4%	0.38%	9,385,000
49	n/a	Alberta (Province Of) 2.2%	0.38%	9,929,000
50	n/a	Canada Housing Trust No.1 2.65%	0.34%	8,910,000

As of Jan 31, 2025

Showing 50 of 665

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