TSX:XSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	3.14%	300,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.47%	275,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.46%	250,000
4	CAN.2.75 09.01.27	Canada (Government of) 2.75%	2.19%	215,000
5	CAN.3 06.01.34	Canada (Government of) 3%	2.05%	210,000
6	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	2.05%	200,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.05%	220,000
8	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.04%	210,000
9	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.02%	200,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.01%	200,000
11	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.99%	200,000
12	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.96%	200,000
13	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.68%	165,000
14	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.54%	150,000
15	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.51%	150,000
16	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	150,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.39%	140,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.35%	135,000
19	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.34%	130,000
20	CAN.2 06.01.32	Canada (Government of) 2%	1.31%	140,000
21	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.17%	115,000
22	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.01%	95,000
23	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.00%	100,000
24	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	0.99%	100,000
25	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.94%	100,000

Showing 25 of 306 holdings

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As of Jul 23, 2026