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%	3.53%	155,105,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.52%	154,385,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.78%	121,340,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.62%	111,431,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.58%	112,109,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.53%	110,020,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.50%	117,625,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.44%	106,568,000
9	CAN.4 03.01.29	Canada (Government of) 4%	2.40%	100,444,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.20%	95,172,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.11%	98,400,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.78%	75,975,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.73%	84,315,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.41%	60,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.41%	59,833,000
16	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.31%	56,921,000
17	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.16%	50,645,000
18	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.96%	43,432,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.94%	43,345,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.86%	39,307,000
21	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.84%	36,225,000
22	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.79%	36,390,000
23	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.79%	34,322,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.76%	34,654,000
25	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.76%	33,505,000

Showing 25 of 759 holdings

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As of Jul 29, 2026