TSX:XQB Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.37%	7,120,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.23%	6,460,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.09%	5,785,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.04%	5,414,000
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.02%	5,300,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.01%	5,085,000
7	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.98%	5,160,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.95%	4,945,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.94%	4,910,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.94%	5,310,000
11	CAN.4 03.01.29	Canada (Government of) 4%	0.90%	4,485,000
12	CAN.3 02.01.27	Canada (Government of) 3%	0.88%	4,520,000
13	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.86%	4,520,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.85%	4,785,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.83%	5,255,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.83%	4,700,000
17	CAN.2 12.01.51	Canada (Government of) 2%	0.77%	5,599,000
18	CAN.2 06.01.32	Canada (Government of) 2%	0.70%	3,910,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.69%	3,530,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.67%	3,485,000
21	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.65%	3,401,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.65%	3,505,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.65%	3,525,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.64%	3,785,000
25	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.63%	3,434,000

As of Dec 1, 2025

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