TSX:XQB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.28%	6,365,000
2	CAN.3 06.01.34	Canada (Government of) 3%	1.15%	5,785,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.10%	5,394,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.07%	5,065,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.05%	5,150,000
6	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.00%	4,925,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.99%	5,310,000
8	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.98%	4,760,000
9	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	4,465,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.95%	4,700,000
11	CAN.3 02.01.27	Canada (Government of) 3%	0.93%	4,520,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.90%	4,785,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.87%	5,255,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.87%	4,680,000
15	CAN.2 12.01.51	Canada (Government of) 2%	0.80%	5,559,000
16	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.74%	3,530,000
17	CAN.2 06.01.32	Canada (Government of) 2%	0.74%	3,890,000
18	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.73%	3,505,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.71%	3,465,000
20	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.69%	3,485,000
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.68%	3,505,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.67%	3,765,000
23	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.66%	3,191,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.64%	4,845,000
25	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.57%	2,745,000

As of Aug 12, 2025

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