TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.79%	133,450,000
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.18%	111,110,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.97%	104,290,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.78%	94,611,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.72%	95,405,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.65%	100,300,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.61%	91,340,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.59%	86,759,000
9	CAN.3 02.01.27	Canada (Government of) 3%	2.26%	78,241,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.82%	62,660,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.55%	53,820,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.42%	48,433,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.41%	56,000,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.27%	45,118,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.11%	38,879,000
16	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.06%	39,094,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.04%	36,865,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.99%	36,825,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.93%	34,275,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.91%	31,360,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.87%	30,398,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.82%	28,864,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.80%	29,234,000
24	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.78%	26,320,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.76%	26,785,000

Showing 25 of 718 holdings

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As of Dec 17, 2025