Breakdown by Asset Class

TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.76%	138,850,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.95%	108,590,000
3	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.92%	109,259,000
4	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.86%	106,510,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.79%	99,811,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.74%	101,555,000
7	CAN.4 03.01.29	Canada (Government of) 4%	2.58%	91,059,000
8	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.57%	94,540,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.44%	96,700,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.88%	77,860,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.86%	67,260,000
12	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.58%	57,770,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.52%	54,633,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.19%	44,618,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.08%	39,944,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.02%	37,765,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.00%	38,259,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.96%	37,225,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.95%	36,655,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.92%	33,415,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.86%	31,593,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.83%	30,949,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.82%	31,479,000
24	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.79%	29,485,000
25	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.76%	28,370,000

Showing 25 of 727 holdings

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As of Feb 13, 2026