Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.37%	5,045,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.35%	5,000,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.21%	5,100,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.86%	4,750,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.74%	4,400,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.53%	3,760,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.42%	3,495,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.32%	3,400,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.32%	3,425,000
10	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.30%	3,400,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.29%	3,400,000
12	CAN.4 03.01.29	Canada (Government of) 4%	2.24%	3,195,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.65%	2,404,000
14	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.34%	2,000,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.29%	1,890,000
16	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.24%	1,800,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.24%	2,000,000
18	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.23%	1,780,000
19	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.20%	1,790,000
20	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.03%	1,620,000
21	CAN.2 06.01.28	Canada (Government of) 2%	1.00%	1,500,000
22	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.98%	1,475,000
23	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.96%	1,520,000
24	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.95%	1,420,000
25	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.94%	1,290,000

Showing 25 of 270 holdings

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As of Jul 23, 2026