TSX:XSB Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	Canada (Government of) 2.75%	3.56%	103,960,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.20%	90,556,000
3	CAN 2.75 05.01.27	Canada (Government of) 2.75%	3.06%	89,430,000
4	CAN 4 03.01.29	Canada (Government of) 4%	2.94%	81,854,000
5	CAN 3 02.01.27	Canada (Government of) 3%	2.89%	83,476,000
6	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.23%	64,700,000
7	CAN 4 08.01.26	Canada (Government of) 4%	2.21%	63,010,000
8	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.10%	60,170,000
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.64%	47,785,000
10	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.62%	46,013,000
11	CAN 1 09.01.26	Canada (Government of) 1%	1.54%	46,112,000
12	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.49%	44,548,000
13	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.30%	37,783,000
14	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.16%	32,040,000
15	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.15%	33,660,000
16	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.11%	31,260,000
17	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.01%	29,133,000
18	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.98%	28,559,000
19	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.91%	26,920,000
20	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.88%	24,680,000
21	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.79%	22,965,000
22	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.78%	22,535,000
23	CAN 1 06.01.27	Canada (Government of) 1%	0.72%	21,584,000
24	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.70%	20,530,000
25	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.67%	20,089,000
26	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.66%	19,577,000
27	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.64%	19,220,000
28	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.63%	18,472,000
29	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.63%	18,825,000
30	n/a	CAD CASH(Alpha Committed)	0.62%	18,302,331
31	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.62%	18,234,000
32	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.62%	18,030,000
33	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.62%	17,941,000
34	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.61%	17,010,000
35	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.61%	17,728,000
36	CAN 2 06.01.28	Canada (Government of) 2%	0.61%	17,929,000
37	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.59%	16,690,000
38	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.57%	16,365,000
39	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.56%	16,372,000
40	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.54%	16,784,000
41	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.50%	12,731,000
42	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.49%	14,095,000
43	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.49%	14,486,000
44	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.45%	11,549,000
45	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.43%	12,640,000
46	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.36%	10,612,000
47	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.36%	10,449,000
48	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.36%	10,335,000
49	ONT 4 03.08.29	Ontario (Province Of) 4%	0.35%	9,810,000
50	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.33%	9,912,000

As of May 6, 2025

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