Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.51%	4,800,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.41%	5,000,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.91%	3,960,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.79%	4,300,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.57%	3,400,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.51%	3,450,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.47%	3,375,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.34%	3,045,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.21%	3,000,000
10	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.96%	2,700,000
11	CAN.3 02.01.27	Canada (Government of) 3%	1.85%	2,520,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.80%	2,404,000
13	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.43%	1,930,000
14	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.39%	1,900,000
15	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.32%	1,750,000
16	CAN.1 06.01.27	Canada (Government of) 1%	1.30%	1,815,000
17	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.27%	1,760,000
18	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.24%	1,700,000
19	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.22%	1,625,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.13%	1,550,000
21	CAN.2 06.01.28	Canada (Government of) 2%	1.08%	1,500,000
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.06%	1,475,000
23	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.04%	1,290,000
24	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	1.04%	1,415,000
25	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.00%	1,450,000

Showing 25 of 307 holdings

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As of Feb 9, 2026