TSX:XSB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.49%	105,610,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.12%	91,266,000
3	CAN.4 03.01.29	Canada (Government of) 4%	2.85%	81,984,000
4	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.80%	84,595,000
5	CAN.3 02.01.27	Canada (Government of) 3%	2.73%	81,586,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.21%	72,500,000
7	CAN.4 08.01.26	Canada (Government of) 4%	2.13%	62,810,000
8	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.12%	63,650,000
9	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.99%	58,805,000
10	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.74%	52,385,000
11	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.56%	45,883,000
12	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.42%	43,948,000
13	CAN.1 09.01.26	Canada (Government of) 1%	1.29%	39,957,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.21%	36,684,000
15	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.08%	31,420,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.06%	32,430,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.05%	33,529,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.01%	29,870,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.99%	32,000,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.94%	28,654,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.92%	27,978,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.85%	26,994,000
23	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.83%	24,380,000
24	CAN.1 06.01.27	Canada (Government of) 1%	0.75%	23,549,000
25	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.75%	23,000,000
26	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.75%	22,835,000
27	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.68%	20,800,000
28	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.63%	19,634,000
29	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.62%	18,880,000
30	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.62%	19,099,000
31	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.61%	18,480,000
32	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.60%	18,039,000
33	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.58%	18,160,000
34	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.58%	17,487,000
35	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.57%	17,076,000
36	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.57%	17,605,000
37	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	0.56%	16,630,000
38	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.56%	17,143,000
39	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.53%	15,560,000
40	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.53%	15,640,000
41	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.52%	16,839,000
42	CAN.2 06.01.28	Canada (Government of) 2%	0.51%	15,734,000
43	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.49%	15,186,000
44	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.48%	14,535,000
45	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.47%	12,731,000
46	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.40%	12,340,000
47	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.37%	9,869,000
48	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.35%	11,000,000
49	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.35%	10,462,000
50	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.34%	10,295,000

As of Jun 27, 2025

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