TSX:XBB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.62%	134,640,000
2	CAN.3 06.01.34	Canada (Government of) 3%	1.38%	115,975,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.35%	110,825,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.31%	103,550,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.24%	101,050,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.23%	101,700,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.22%	100,675,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.20%	107,357,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.18%	91,638,000
10	CAN.3 02.01.27	Canada (Government of) 3%	1.15%	93,990,000
11	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.12%	92,100,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.06%	96,348,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.01%	90,214,000
14	CAN.2 12.01.51	Canada (Government of) 2%	0.98%	114,836,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.95%	96,279,000
16	CAN.2 06.01.32	Canada (Government of) 2%	0.89%	78,272,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.87%	71,755,000
18	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.84%	67,015,000
19	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.84%	67,695,000
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.83%	71,231,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.83%	77,484,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	67,236,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.77%	98,192,000
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.66%	53,742,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.66%	50,865,000

As of Aug 12, 2025

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