TSX:XSB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	Canada (Government of) 2.75%	3.45%	99,135,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.14%	87,406,000
3	CAN 4 03.01.29	Canada (Government of) 4%	2.89%	79,204,000
4	CAN 3 02.01.27	Canada (Government of) 3%	2.89%	82,286,000
5	CAN 4 05.01.26	Canada (Government of) 4%	2.60%	72,760,000
6	CAN 4 08.01.26	Canada (Government of) 4%	2.23%	62,865,000
7	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.21%	62,400,000
8	CAN 2.75 05.01.27	Canada (Government of) 2.75%	2.19%	62,885,000
9	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.09%	59,035,000
10	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.66%	47,675,000
11	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.56%	43,913,000
12	CAN 1 09.01.26	Canada (Government of) 1%	1.51%	44,407,000
13	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.50%	44,443,000
14	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.26%	35,983,000
15	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.13%	32,660,000
16	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.13%	30,490,000
17	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.06%	29,460,000
18	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.99%	28,133,000
19	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.96%	27,759,000
20	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.92%	26,920,000
21	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.90%	24,680,000
22	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.80%	22,965,000
23	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.77%	21,885,000
24	CAN 1 06.01.27	Canada (Government of) 1%	0.72%	21,534,000
25	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.68%	19,725,000
26	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.67%	19,532,000
27	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.66%	19,449,000
28	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.62%	18,420,000
29	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.62%	17,832,000
30	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.61%	17,644,000
31	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.60%	17,735,000
32	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.59%	17,033,000
33	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.59%	17,000,000
34	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.59%	16,210,000
35	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.59%	16,941,000
36	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.58%	16,365,000
37	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.57%	15,890,000
38	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.56%	16,372,000
39	CAN 2 06.01.28	Canada (Government of) 2%	0.56%	16,289,000
40	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.54%	16,284,000
41	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.50%	12,701,000
42	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.50%	14,095,000
43	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.50%	14,451,000
44	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.43%	12,640,000
45	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.42%	10,749,000
46	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.36%	10,449,000
47	ONT 4 03.08.29	Ontario (Province Of) 4%	0.35%	9,660,000
48	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.35%	9,835,000
49	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.34%	9,912,000
50	CPPIBC 3.6 06.02.29	CPPIB Capital Inc 3.6%	0.33%	9,260,000

As of Apr 15, 2025

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