Breakdown by Asset Class

TSX:XSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.65%	155,120,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.61%	153,135,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.80%	118,340,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.72%	112,031,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.66%	112,309,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.59%	109,255,000
7	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.56%	108,548,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.48%	103,872,000
9	CAN.4 03.01.29	Canada (Government of) 4%	2.45%	99,319,000
10	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.15%	96,400,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.89%	78,525,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.75%	82,515,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.45%	59,833,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.44%	60,400,000
15	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.97%	42,785,000
16	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.97%	42,112,000
17	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.96%	39,864,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.88%	35,975,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.88%	38,807,000
20	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.87%	36,415,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.85%	35,292,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.83%	35,009,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.79%	34,334,000
24	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.76%	32,000,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.74%	31,025,000

Showing 25 of 751 holdings

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As of May 27, 2026