TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.75%	121,900,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.07%	99,450,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.04%	98,210,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.82%	88,661,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.66%	85,065,000
6	CAN.4 03.01.29	Canada (Government of) 4%	2.58%	80,084,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.56%	88,700,000
8	CAN.3 02.01.27	Canada (Government of) 3%	2.48%	79,601,000
9	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.86%	59,160,000
10	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.82%	57,750,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.55%	49,970,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.45%	45,853,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.37%	45,118,000
14	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.34%	43,500,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.14%	36,774,000
16	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.10%	36,919,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.06%	35,875,000
18	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.04%	33,790,000
19	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.04%	31,720,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.95%	30,025,000
21	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.93%	31,765,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.90%	28,658,000
23	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.86%	27,764,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.86%	28,789,000
25	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.77%	23,930,000

Showing 25 of 709 holdings

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As of Sep 26, 2025