TSX:XSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	4.10%	390,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.07%	345,000
3	CAN.2.75 09.01.27	Canada (Government of) 2.75%	2.79%	275,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.69%	290,000
5	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	2.06%	200,000
6	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	2.05%	200,000
7	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.05%	205,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.99%	200,000
9	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.99%	200,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.91%	190,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.87%	190,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.80%	180,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.76%	170,000
14	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.76%	175,000
15	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.75%	180,000
16	CAN.2 06.01.32	Canada (Government of) 2%	1.69%	180,000
17	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.51%	150,000
18	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.50%	150,000
19	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.42%	140,000
20	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.37%	150,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.34%	125,000
22	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	1.10%	105,000
23	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.03%	100,000
24	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.02%	100,000
25	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.99%	100,000

Showing 25 of 235 holdings

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As of Feb 9, 2026