TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.23%	99,250,000
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.06%	94,560,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.04%	90,261,000
4	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.78%	84,865,000
5	CAN.4 03.01.29	Canada (Government of) 4%	2.77%	80,934,000
6	CAN.3 02.01.27	Canada (Government of) 3%	2.76%	84,451,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.46%	82,100,000
8	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.02%	61,150,000
9	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.99%	59,560,000
10	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.57%	47,870,000
11	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.50%	44,753,000
12	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.42%	44,418,000
13	CAN.1 09.01.26	Canada (Government of) 1%	1.28%	39,957,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.20%	36,994,000
15	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.09%	35,419,000
16	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.08%	31,820,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.07%	32,980,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.02%	33,540,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.01%	30,265,000
20	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.92%	28,053,000
21	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.89%	27,709,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.87%	28,039,000
23	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.78%	23,330,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.75%	23,260,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.71%	21,835,000

As of Aug 18, 2025

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