TSX:XSAB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.69%	3,366,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.47%	3,645,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.41%	2,812,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.40%	2,590,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.31%	2,758,000
6	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.22%	2,190,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.10%	2,224,000
8	CAN 1 09.01.26	Canada (Government of) 1%	1.09%	2,049,000
9	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.08%	1,995,000
10	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.08%	1,960,000
11	CAN 4 03.01.29	Canada (Government of) 4%	1.05%	1,855,000
12	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.04%	1,960,000
13	CAN 4 05.01.26	Canada (Government of) 4%	1.01%	1,850,000
14	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.98%	1,848,000
15	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.96%	2,050,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.94%	1,705,000
17	CAN 3 02.01.27	Canada (Government of) 3%	0.94%	1,710,000
18	CAN 4 08.01.26	Canada (Government of) 4%	0.90%	1,615,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.89%	1,745,000
20	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.88%	1,525,000
21	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.86%	2,303,000
22	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.83%	1,520,000
23	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.83%	1,520,000
24	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.80%	1,455,000
25	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.78%	1,463,000
26	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.76%	1,440,000
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.62%	1,121,000
28	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.62%	1,139,000
29	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.61%	1,125,000
30	CAN 1 06.01.27	Canada (Government of) 1%	0.61%	1,162,000
31	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.61%	1,120,000
32	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.57%	1,001,000
33	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.57%	867,000
34	CAN 4 06.01.41	Canada (Government of) 4%	0.57%	957,000
35	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.55%	995,000
36	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	0.54%	1,000,000
37	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.53%	1,080,000
38	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.52%	973,000
39	CAN 5 06.01.37	Canada (Government of) 5%	0.52%	805,000
40	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.52%	888,000
41	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.51%	933,000
42	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	945,000
43	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.51%	1,056,000
44	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.50%	1,037,000
45	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.50%	1,022,000
46	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.50%	1,156,000
47	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.50%	780,000
48	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.49%	937,000
49	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.49%	1,229,000
50	CAN 2.75 05.01.27	Canada (Government of) 2.75%	0.49%	900,000

As of May 8, 2025

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