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%	3.59%	153,920,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.58%	153,135,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.78%	118,540,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.69%	111,916,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.57%	109,755,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.55%	108,709,000
7	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.52%	107,948,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.45%	100,724,000
9	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.44%	103,272,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.30%	105,525,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.12%	96,900,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.85%	77,625,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.74%	83,015,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.44%	60,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.43%	59,833,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.13%	48,000,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.97%	43,345,000
18	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.95%	42,212,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.88%	39,307,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.87%	36,775,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.83%	35,292,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.82%	35,259,000
23	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.78%	35,100,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.78%	34,534,000
25	CAN.2.75 08.01.28	Canada (Government of) 2.75%	0.77%	32,696,000

Showing 25 of 751 holdings

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As of Jun 18, 2026