TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.74%	117,000,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.19%	99,450,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.91%	90,710,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.89%	87,461,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.76%	85,065,000
6	CAN.4 03.01.29	Canada (Government of) 4%	2.65%	79,084,000
7	CAN.3 02.01.27	Canada (Government of) 3%	2.57%	79,601,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.49%	83,000,000
9	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.88%	57,660,000
10	CAN.3.25 11.01.26	Canada (Government of) 3.25%	1.84%	56,450,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.61%	49,970,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.50%	45,853,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.40%	44,618,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.13%	35,124,000
15	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.10%	35,619,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.06%	33,110,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.03%	33,630,000
18	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.02%	30,020,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.94%	28,365,000
20	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.91%	28,088,000
21	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.89%	27,764,000
22	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.88%	29,000,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.87%	28,139,000
24	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.78%	23,330,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.71%	22,025,000

As of Sep 9, 2025

Showing 25 of 702 holdings

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