TSX:XSB Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.80%	130,850,000
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.24%	111,110,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.98%	102,340,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.80%	93,311,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.76%	95,405,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.68%	99,300,000
7	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.62%	90,040,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.56%	84,309,000
9	CAN.3 02.01.27	Canada (Government of) 3%	2.30%	78,241,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.86%	62,660,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.52%	51,870,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.40%	47,133,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.29%	45,118,000
14	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.12%	38,789,000
15	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.09%	39,094,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.06%	36,215,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.00%	36,175,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.94%	31,360,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.93%	36,000,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.92%	33,115,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.88%	30,318,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.83%	28,864,000
23	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.81%	26,320,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.81%	29,089,000
25	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.74%	24,565,000

As of Dec 3, 2025

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