Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.41%	5,000,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.30%	4,850,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.20%	5,000,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.91%	4,750,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.57%	3,760,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.53%	3,700,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.39%	3,400,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.39%	3,500,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.34%	3,425,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.34%	3,400,000
11	CAN.4 03.01.29	Canada (Government of) 4%	2.20%	3,095,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.67%	2,404,000
13	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.36%	2,000,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.36%	1,970,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.26%	1,800,000
16	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.24%	1,780,000
17	CAN.1 06.01.27	Canada (Government of) 1%	1.22%	1,815,000
18	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.19%	1,760,000
19	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.04%	1,600,000
20	CAN.2 06.01.28	Canada (Government of) 2%	1.01%	1,500,000
21	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.99%	1,475,000
22	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.96%	1,400,000
23	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.95%	1,290,000
24	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.95%	1,400,000
25	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.89%	1,280,000

Showing 25 of 283 holdings

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As of Jun 25, 2026