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%	3.56%	159,885,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.53%	159,005,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.81%	125,840,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.61%	113,464,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.54%	114,340,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.52%	121,625,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.47%	110,020,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.42%	108,148,000
9	CAN.4 03.01.29	Canada (Government of) 4%	2.38%	102,144,000
10	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.36%	105,921,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.12%	101,400,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.74%	76,343,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.73%	86,823,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.38%	60,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.37%	59,833,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.26%	56,245,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.96%	44,682,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.92%	43,345,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.86%	40,396,000
20	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.85%	39,940,000
21	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.82%	36,075,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.82%	36,372,000
23	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.79%	35,614,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.76%	35,354,000
25	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.74%	33,505,000

Showing 25 of 765 holdings

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As of Aug 14, 2026