TSX:XQB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.20%	5,735,000
2	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.14%	5,394,000
3	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.06%	4,865,000
4	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.05%	4,965,000
5	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.05%	4,925,000
6	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.02%	5,260,000
7	CAN 4 03.01.29	Canada (Government of) 4%	0.99%	4,465,000
8	CAN 3 02.01.27	Canada (Government of) 3%	0.96%	4,520,000
9	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.93%	4,735,000
10	CAN 2.75 05.01.27	Canada (Government of) 2.75%	0.92%	4,360,000
11	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.91%	4,955,000
12	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.90%	4,680,000
13	CAN 2 12.01.51	Canada (Government of) 2%	0.87%	5,559,000
14	CAN 4 08.01.26	Canada (Government of) 4%	0.78%	3,605,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.77%	3,890,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.75%	3,480,000
17	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.74%	3,465,000
18	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.74%	3,505,000
19	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.73%	3,491,000
20	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.72%	3,505,000
21	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.71%	3,435,000
22	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.71%	4,845,000
23	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.70%	3,765,000
24	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.60%	2,811,000
25	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.58%	2,740,000
26	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.57%	2,586,000
27	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	2,572,000
28	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.55%	2,545,000
29	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.55%	2,610,000
30	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.55%	2,524,000
31	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.55%	2,460,000
32	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.54%	2,490,000
33	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.53%	2,435,000
34	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.50%	2,441,000
35	CAN 1 09.01.26	Canada (Government of) 1%	0.49%	2,377,000
36	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.49%	2,310,000
37	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.48%	2,318,000
38	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.47%	2,255,000
39	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.47%	2,210,000
40	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.46%	2,100,000
41	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.46%	2,093,000
42	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.46%	2,080,000
43	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.46%	2,075,000
44	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.46%	2,135,000
45	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.46%	2,125,000
46	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.45%	2,144,000
47	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.45%	2,092,000
48	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.45%	2,025,000
49	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,010,000
50	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.44%	1,940,000

As of May 7, 2025

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Sector	% Weight
Sweden	41.76%
Denmark	31.09%
Finland	15.65%
Norway	8.69%
United States	1.44%
Switzerland	0.94%
Other	0.43%