XSTB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.25 03.01.26	Canada (Government of) 0.25%	3.15%	3,714,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.99%	3,320,000
3	CAN 4 03.01.29	Canada (Government of) 4%	2.74%	2,978,000
4	CAN 4 05.01.26	Canada (Government of) 4%	2.44%	2,740,000
5	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.13%	2,350,000
6	CAN 4 08.01.26	Canada (Government of) 4%	2.10%	2,330,000
7	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.00%	2,270,000
8	CAN 1 09.01.26	Canada (Government of) 1%	1.91%	2,245,000
9	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.89%	2,124,000
10	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.85%	2,190,000
11	CAN 1 06.01.27	Canada (Government of) 1%	1.66%	1,980,000
12	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.57%	1,785,000
13	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.54%	1,720,000
14	CAN 2 06.01.28	Canada (Government of) 2%	1.32%	1,557,000
15	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.28%	1,430,000
16	CAN 3 04.01.26	Canada (Government of) 3%	1.24%	1,410,000
17	CAN 3 02.01.27	Canada (Government of) 3%	1.23%	1,400,000
18	CAN 1.5 06.01.26	Canada (Government of) 1.5%	1.23%	1,431,000
19	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.22%	1,420,000
20	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	1.19%	1,390,000
21	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.15%	1,180,000
22	CAN 2.25 06.01.29	Canada (Government of) 2.25%	1.13%	1,330,000
23	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	1.12%	1,295,000
24	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	1.00%	1,172,000
25	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.00%	1,120,000
26	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.99%	1,140,000
27	QHEL 2 09.01.28	Hydro Quebec 2%	0.85%	1,010,000
28	KFW 0.75 02.19.26	Kreditanstalt Fur Wiederaufbau 0.75%	0.83%	968,000
29	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.81%	937,000
30	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.77%	840,000
31	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.75%	875,000
32	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.75%	890,000
33	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.73%	841,000
34	IBRD 3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.72%	800,000
35	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.68%	825,000
36	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.68%	810,000
37	OHYD 8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.67%	715,000
38	ONTPOW 1.17 04.22.26	Ontario Power Generation Inc 1.17%	0.67%	783,000
39	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.67%	762,000
40	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.64%	740,000
41	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.62%	715,000
42	IFC 1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.61%	710,000
43	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.58%	667,000
44	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.56%	655,000
45	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.56%	645,000
46	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.53%	614,000
47	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.52%	613,000
48	PSPCAP 1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.51%	610,000
49	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.48%	567,000
50	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.46%	524,000

As of Dec 20, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Bond	4.54%
Cash	0.65%
Not Classified	0.06%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	66.95%
Information Technology	8.66%
Health Care	6.93%
Consumer Discretionary	4.06%
Industrials	3.61%
Energy	3.36%
Financials	3.19%
Consumer Staples	1.81%
Materials	0.64%
Communication Services	0.50%
Utilities	0.29%
Real Estate	-

Country Breakdown

Sector	% Weight
Other	62.12%
United States	36.26%
United Kingdom	0.75%
Canada	0.43%
Switzerland	0.29%
Bermuda	0.12%
Monaco	0.03%