TSX:XBB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.44%	118,575,000
2	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.39%	114,315,000
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.31%	104,600,000
4	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.29%	105,035,000
5	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.22%	108,907,000
6	CAN 4 03.01.29	Canada (Government of) 4%	1.19%	93,563,000
7	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.11%	90,865,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.10%	99,153,000
9	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.09%	97,114,000
10	CAN 2.75 05.01.27	Canada (Government of) 2.75%	1.06%	86,825,000
11	CAN 2 12.01.51	Canada (Government of) 2%	1.05%	116,061,000
12	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.04%	98,634,000
13	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.95%	77,295,000
14	CAN 2 06.01.32	Canada (Government of) 2%	0.94%	82,182,000
15	CAN 3 02.01.27	Canada (Government of) 3%	0.93%	75,545,000
16	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.91%	73,190,000
17	CAN 4 08.01.26	Canada (Government of) 4%	0.90%	72,640,000
18	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.89%	83,059,000
19	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.87%	73,926,000
20	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.87%	69,795,000
21	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.84%	100,357,000
22	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.83%	69,586,000
23	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.77%	65,261,000
24	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.69%	56,910,000
25	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.68%	55,992,000
26	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.66%	51,305,000
27	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.65%	52,387,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.59%	50,032,000
29	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.56%	45,240,000
30	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.53%	42,090,000
31	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.53%	41,157,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	42,253,000
33	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	41,992,000
34	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.48%	44,321,000
35	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.48%	38,385,000
36	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	40,693,000
37	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.47%	36,370,000
38	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.47%	48,101,000
39	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	38,355,000
40	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.46%	36,505,000
41	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.46%	39,455,000
42	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.44%	45,796,000
43	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.44%	38,520,000
44	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.44%	39,920,000
45	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.44%	34,760,000
46	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.43%	33,456,000
47	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.42%	36,968,000
48	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.42%	33,503,000
49	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.42%	39,791,000
50	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.42%	36,320,000

As of May 8, 2025

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