TSX:XSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	2.59%	300,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.09%	250,000
3	CAN.3 09.01.31	Canada (Government of) 3%	2.08%	250,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.08%	250,000
5	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.08%	275,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.07%	250,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.96%	250,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.73%	210,000
9	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	1.72%	200,000
10	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.72%	210,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.71%	200,000
12	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.68%	200,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.67%	200,000
14	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.66%	200,000
15	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.65%	200,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.32%	150,000
17	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.27%	150,000
18	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.25%	150,000
19	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.17%	140,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.16%	150,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.14%	135,000
22	CAN.2 06.01.32	Canada (Government of) 2%	1.11%	140,000
23	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.98%	115,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.85%	100,000
25	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.84%	100,000

Showing 25 of 348 holdings

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As of Nov 9, 2026