TSX:XGB Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.19%	40,375,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.06%	38,160,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.84%	34,100,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.71%	32,045,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.69%	31,015,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.57%	28,040,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.55%	28,600,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.53%	28,125,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.51%	27,890,000
10	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.47%	26,970,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.44%	28,641,000
12	CAN.4 03.01.29	Canada (Government of) 4%	1.43%	25,250,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.35%	27,145,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.29%	25,583,000
15	CAN.3 02.01.27	Canada (Government of) 3%	1.29%	23,555,000
16	CAN.2 12.01.51	Canada (Government of) 2%	1.22%	31,607,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.22%	27,289,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.18%	21,730,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.14%	22,000,000
20	CAN.2 06.01.32	Canada (Government of) 2%	1.12%	22,088,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.06%	22,044,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.02%	18,425,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.00%	19,030,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.00%	19,116,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.97%	27,264,000

As of Dec 2, 2025

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