XSB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 03.01.29	Canada (Government of) 4%	3.27%	63,320,000
2	CAN 4.5 11.01.25	Canada (Government of) 4.5%	2.49%	49,567,000
3	CAN 0.5 09.01.25	Canada (Government of) 0.5%	2.48%	51,814,000
4	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.47%	48,505,000
5	CAN 4 05.01.26	Canada (Government of) 4%	2.41%	48,055,000
6	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.25%	45,045,000
7	CAN 3.5 08.01.25	Canada (Government of) 3.5%	2.20%	43,925,000
8	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.74%	35,570,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.69%	33,525,000
10	CAN 1 09.01.26	Canada (Government of) 1%	1.55%	33,052,000
11	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.54%	32,698,000
12	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.49%	31,905,000
13	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.40%	29,090,000
14	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.27%	26,310,000
15	CAN 3 10.01.25	Canada (Government of) 3%	1.23%	24,889,000
16	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.18%	23,080,000
17	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.18%	24,635,000
18	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.11%	22,335,000
19	CAN 3 04.01.26	Canada (Government of) 3%	1.07%	21,783,000
20	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.04%	21,455,000
21	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.02%	21,635,000
22	CAN 4 08.01.26	Canada (Government of) 4%	1.00%	20,000,000
23	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	1.00%	21,000,000
24	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.96%	19,835,000
25	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.88%	18,219,000
26	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.82%	16,360,000
27	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.71%	14,485,000
28	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.70%	14,565,000
29	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.66%	13,855,000
30	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.66%	13,586,000
31	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.66%	13,605,000
32	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.65%	13,341,000
33	CAN 1 06.01.27	Canada (Government of) 1%	0.64%	13,853,000
34	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.63%	12,505,000
35	ALTA 2.55 06.01.27	Province of Alberta 2.55%	0.61%	12,702,000
36	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.60%	12,795,000
37	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.58%	12,072,000
38	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.56%	11,250,000
39	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.55%	10,000,000
40	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.55%	10,950,000
41	CAN 2 06.01.28	Canada (Government of) 2%	0.54%	11,390,000
42	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.49%	10,130,000
43	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.49%	8,640,000
44	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.48%	10,000,000
45	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.47%	9,985,000
46	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.46%	9,430,000
47	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.40%	8,250,000
48	BRCOL 5.7 06.18.29	Province of British Columbia 5.7%	0.38%	7,000,000
49	ALTA 2.2 06.01.26	Province of Alberta 2.2%	0.38%	7,806,000
50	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.37%	7,760,000

As of Jun 25, 2024

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