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%	3.46%	158,185,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.43%	157,680,000
3	CAN.3 09.01.31	Canada (Government of) 3%	3.31%	150,759,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.73%	124,690,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.53%	112,619,000
6	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.38%	107,973,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.37%	115,225,000
8	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.32%	104,521,000
9	CAN.4 03.01.29	Canada (Government of) 4%	2.31%	101,674,000
10	CAN.3 11.01.28	Canada (Government of) 3%	2.30%	103,915,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.25%	101,840,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.09%	100,300,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.70%	85,723,000
14	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.68%	75,143,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.29%	57,433,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.26%	56,790,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.95%	44,227,000
18	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.88%	41,775,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.86%	40,510,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.85%	40,148,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.80%	35,762,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.77%	34,789,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.76%	35,389,000
24	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.73%	33,025,000
25	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.71%	32,370,000

Showing 25 of 788 holdings

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As of Nov 6, 2026