TSX:XSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	3.11%	300,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.48%	275,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.46%	250,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.33%	250,000
5	CPPIBC.3.6 06.02.29	CPPIB Capital Inc 3.6%	2.07%	200,000
6	CAN.3 06.01.34	Canada (Government of) 3%	2.05%	210,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.04%	210,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.03%	200,000
9	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.02%	200,000
10	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.97%	200,000
11	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.96%	200,000
12	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.51%	150,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.49%	150,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	150,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.39%	140,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.35%	135,000
17	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.33%	130,000
18	CAN.2 06.01.32	Canada (Government of) 2%	1.32%	140,000
19	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.18%	115,000
20	CAN.3 11.01.28	Canada (Government of) 3%	1.01%	100,000
21	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.01%	100,000
22	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.00%	100,000
23	CAN.3 09.01.31	Canada (Government of) 3%	0.99%	100,000
24	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.99%	100,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.99%	95,000

Showing 25 of 305 holdings

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As of Sep 18, 2026