TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.80%	130,050,000
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.30%	112,710,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.98%	101,740,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.83%	93,911,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.78%	95,405,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.74%	99,900,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.61%	89,195,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.56%	83,704,000
9	CAN.3 02.01.27	Canada (Government of) 3%	2.31%	78,401,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.84%	61,660,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.48%	50,270,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.37%	45,733,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.29%	45,118,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.17%	39,824,000
15	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.11%	39,294,000
16	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.07%	34,520,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.05%	36,015,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.00%	35,975,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.98%	32,360,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.92%	32,955,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.90%	30,208,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.88%	29,864,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.85%	30,189,000
24	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.81%	26,565,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.71%	24,175,000

Showing 25 of 721 holdings

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As of Nov 25, 2025