TSX:XSB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	Canada (Government of) 2.75%	3.59%	105,760,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.18%	90,556,000
3	CAN 2.75 05.01.27	Canada (Government of) 2.75%	3.12%	91,830,000
4	CAN 4 03.01.29	Canada (Government of) 4%	2.92%	81,854,000
5	CAN 3 02.01.27	Canada (Government of) 3%	2.87%	83,476,000
6	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.22%	64,700,000
7	CAN 4 08.01.26	Canada (Government of) 4%	2.19%	63,010,000
8	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.09%	60,170,000
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.63%	47,785,000
10	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.61%	46,013,000
11	CAN 1 09.01.26	Canada (Government of) 1%	1.55%	46,712,000
12	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.48%	44,548,000
13	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.30%	38,083,000
14	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.17%	32,340,000
15	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.15%	33,660,000
16	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.11%	31,560,000
17	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.00%	29,133,000
18	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.98%	28,859,000
19	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.90%	26,920,000
20	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.88%	24,680,000
21	n/a	CAD CASH(Alpha Committed)	0.81%	23,892,655
22	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.78%	22,965,000
23	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.77%	22,535,000
24	CAN 1 06.01.27	Canada (Government of) 1%	0.71%	21,584,000
25	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.70%	20,830,000
26	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.67%	20,329,000
27	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.66%	19,577,000
28	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.64%	19,520,000
29	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.64%	18,712,000
30	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.63%	18,825,000
31	CAN 2 06.01.28	Canada (Government of) 2%	0.62%	18,529,000
32	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.62%	18,234,000
33	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.62%	17,310,000
34	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.61%	18,030,000
35	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.61%	17,968,000
36	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.61%	17,941,000
37	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.60%	16,990,000
38	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.57%	16,365,000
39	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.55%	16,372,000
40	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.54%	16,784,000
41	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.49%	12,731,000
42	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.49%	14,095,000
43	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.48%	14,486,000
44	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.46%	11,849,000
45	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.42%	12,640,000
46	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.36%	10,612,000
47	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.36%	10,449,000
48	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.36%	10,335,000
49	ONT 4 03.08.29	Ontario (Province Of) 4%	0.35%	9,810,000
50	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.33%	9,912,000

As of May 8, 2025

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