XSTB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 09.01.25	Canada (Government of) 0.5%	4.57%	4,499,000
2	CAN 0.25 03.01.26	Canada (Government of) 0.25%	3.32%	3,329,000
3	CAN 4 03.01.29	Canada (Government of) 4%	2.89%	2,625,000
4	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.42%	2,230,000
5	CAN 4 05.01.26	Canada (Government of) 4%	2.13%	2,000,000
6	CAN 4.5 11.01.25	Canada (Government of) 4.5%	2.02%	1,890,000
7	CAN 1 09.01.26	Canada (Government of) 1%	1.98%	1,975,000
8	CAN 3.5 08.01.25	Canada (Government of) 3.5%	1.93%	1,815,000
9	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.90%	1,790,000
10	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.69%	1,690,000
11	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.54%	1,475,000
12	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.49%	1,390,000
13	CAN 1 06.01.27	Canada (Government of) 1%	1.47%	1,490,000
14	CAN 3 04.01.26	Canada (Government of) 3%	1.28%	1,220,000
15	CAN 2.25 06.01.25	Canada (Government of) 2.25%	1.26%	1,211,000
16	CAN 1.5 06.01.26	Canada (Government of) 1.5%	1.26%	1,241,000
17	CAN 2 06.01.28	Canada (Government of) 2%	1.25%	1,240,000
18	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.24%	1,220,000
19	CAN 3 10.01.25	Canada (Government of) 3%	1.11%	1,060,000
20	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	1.07%	1,045,000
21	BRCOL 2.55 06.18.27	Province of British Columbia 2.55%	1.07%	1,045,000
22	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.06%	1,030,000
23	NS 2.1 06.01.27	Province of Nova Scotia 2.1%	1.05%	1,042,000
24	NF 2.3 06.02.25	Newfoundland & Lab(Province Of) Cda 2.3%	1.04%	1,000,000
25	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.97%	920,000
26	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.87%	846,000
27	IBRD 0.75 07.02.25 GDIF	International Bank for Reconstruction & Development 0.75%	0.84%	822,000
28	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.82%	805,000
29	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.82%	750,000
30	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.79%	767,000
31	QHEL 2 09.01.28	Hydro Quebec 2%	0.79%	790,000
32	GEICN 2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.78%	748,000
33	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.78%	785,000
34	NACN V1.573 08.18.26	National Bank of Canada 1.57%	0.74%	725,000
35	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.74%	721,000
36	BRCOL 2.95 12.18.28	Province of British Columbia 2.95%	0.72%	700,000
37	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.71%	708,000
38	OHYD 8.25 06.22.26	Ontario Electricity Financial Corporation (OEFC) 8.25%	0.70%	612,000
39	ONTPOW 1.17 04.22.26	Ontario Power Generation Inc 1.17%	0.68%	683,000
40	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.66%	640,000
41	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.35%	0.66%	647,000
42	KFW 0.75 02.19.26	Kreditanstalt Fur Wiederaufbau 0.75%	0.61%	608,000
43	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.61%	588,000
44	IFC 1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.61%	600,000
45	GEICN 5.8 07.12.26 MTN	Gibson Energy Inc. 5.8%	0.60%	550,000
46	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.55%	537,000
47	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.55%	540,000
48	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.54%	500,000
49	CAN 4 08.01.26	Canada (Government of) 4%	0.53%	500,000
50	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.53%	515,000

As of Jun 25, 2024

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