Breakdown by Asset Class

TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.38%	158,385,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.37%	158,780,000
3	CAN.3 09.01.31	Canada (Government of) 3%	3.07%	143,584,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.73%	127,290,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.54%	115,519,000
6	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.42%	110,873,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.40%	109,420,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.39%	110,240,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.39%	119,025,000
10	CAN.4 03.01.29	Canada (Government of) 4%	2.33%	104,774,000
11	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.27%	104,521,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.06%	101,400,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.76%	80,443,000
14	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.68%	86,823,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.32%	59,833,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.30%	59,840,000
17	CAN.3 11.01.28	Canada (Government of) 3%	0.99%	45,540,000
18	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.92%	44,227,000
19	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.89%	43,325,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.85%	41,388,000
21	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.84%	40,510,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.79%	36,102,000
23	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.79%	35,375,000
24	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.75%	34,689,000
25	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.74%	35,389,000

Showing 25 of 790 holdings

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As of Oct 16, 2026