Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.48%	5,000,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.22%	4,900,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.98%	4,300,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.97%	4,750,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.59%	3,700,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.55%	3,660,000
7	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.40%	3,400,000
8	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.40%	3,425,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.33%	3,250,000
10	CAN.4 03.01.29	Canada (Government of) 4%	2.25%	3,095,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.98%	2,800,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.71%	2,404,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.68%	2,400,000
14	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.41%	2,000,000
15	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.29%	1,780,000
16	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.29%	1,800,000
17	CAN.1 06.01.27	Canada (Government of) 1%	1.26%	1,815,000
18	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.22%	1,730,000
19	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.19%	1,700,000
20	CAN.2 06.01.28	Canada (Government of) 2%	1.05%	1,500,000
21	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.04%	1,560,000
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.03%	1,475,000
23	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.00%	1,290,000
24	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.99%	1,400,000
25	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.99%	1,400,000

Showing 25 of 284 holdings

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As of May 12, 2026