Breakdown by Sector

TSX:XSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.16%	5,400,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.13%	5,100,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.12%	5,400,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.12%	5,100,000
5	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.71%	4,850,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.50%	4,060,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.40%	3,795,000
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.33%	3,700,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.29%	3,625,000
10	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.19%	3,500,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.18%	3,500,000
12	CAN.4 03.01.29	Canada (Government of) 4%	2.11%	3,300,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.58%	2,500,000
14	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.42%	2,270,000
15	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.40%	2,250,000
16	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.30%	2,030,000
17	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.27%	2,200,000
18	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.14%	1,800,000
19	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.12%	1,800,000
20	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.07%	1,800,000
21	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.06%	1,690,000
22	CAN.2 06.01.28	Canada (Government of) 2%	0.99%	1,600,000
23	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.91%	1,475,000
24	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	0.89%	1,520,000
25	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.88%	1,290,000

Showing 25 of 274 holdings

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As of Sep 17, 2026