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%	3.42%	160,485,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.38%	159,380,000
3	CAN.3 09.01.31	Canada (Government of) 3%	2.90%	135,589,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.71%	126,340,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.55%	116,009,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.50%	115,340,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.50%	124,425,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.44%	111,473,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.42%	110,020,000
10	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.37%	108,721,000
11	CAN.4 03.01.29	Canada (Government of) 4%	2.31%	103,744,000
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%	1.78%	81,043,000
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%	1.27%	58,485,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.94%	45,002,000
18	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.90%	43,585,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.87%	41,945,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.85%	41,373,000
21	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.80%	35,975,000
22	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.80%	36,322,000
23	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.77%	35,429,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.73%	34,984,000
25	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.72%	33,735,000

Showing 25 of 778 holdings

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As of Sep 18, 2026