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%	3.54%	153,135,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.54%	153,320,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.79%	120,240,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.65%	111,316,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.55%	109,909,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.55%	109,755,000
7	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.49%	107,648,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.44%	113,225,000
9	CAN.4 03.01.29	Canada (Government of) 4%	2.43%	100,424,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.34%	99,972,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.10%	96,900,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.82%	77,175,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.73%	83,015,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.43%	60,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.42%	59,833,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.13%	48,670,000
17	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.06%	45,556,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.96%	43,345,000
19	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.95%	42,697,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.87%	39,307,000
21	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.86%	36,625,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.80%	34,302,000
23	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.79%	35,680,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.77%	34,534,000
25	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.76%	33,174,000

Showing 25 of 755 holdings

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As of Jul 6, 2026