TSX:XSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	3.42%	390,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.60%	345,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.52%	300,000
4	CAN.2.75 09.01.27	Canada (Government of) 2.75%	2.34%	275,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.28%	290,000
6	CAN.3 06.01.34	Canada (Government of) 3%	2.08%	250,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.06%	250,000
8	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	1.74%	200,000
9	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.74%	205,000
10	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.71%	200,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.69%	200,000
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.69%	200,000
13	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.69%	200,000
14	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.67%	200,000
15	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.60%	190,000
16	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.52%	180,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.49%	175,000
18	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.47%	170,000
19	CAN.2 06.01.32	Canada (Government of) 2%	1.43%	180,000
20	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.29%	150,000
21	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.28%	150,000
22	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.15%	150,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.11%	125,000
24	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.03%	120,000
25	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.93%	105,000

Showing 25 of 302 holdings

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As of Apr 27, 2026