Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.21%	5,800,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.12%	5,900,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.11%	5,600,000
4	CAN.3 09.01.31	Canada (Government of) 3%	2.96%	5,300,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.83%	5,400,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.71%	5,350,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.49%	4,460,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.40%	4,195,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.35%	4,200,000
10	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.25%	4,000,000
11	CAN.4 03.01.29	Canada (Government of) 4%	2.20%	3,800,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.04%	3,625,000
13	CAN.2.75 08.01.28	Canada (Government of) 2.75%	1.98%	3,500,000
14	CAN.3 11.01.28	Canada (Government of) 3%	1.58%	2,800,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.45%	2,570,000
16	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.44%	2,550,000
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.42%	2,500,000
18	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.41%	2,430,000
19	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.30%	2,500,000
20	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.18%	2,100,000
21	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.03%	1,800,000
22	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.97%	1,820,000
23	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.97%	1,800,000
24	QHEL.2 09.01.28	Hydro Quebec 2%	0.92%	1,655,000
25	CAN.2 06.01.28	Canada (Government of) 2%	0.90%	1,600,000

Showing 25 of 281 holdings

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As of Nov 9, 2026