NEO:SITB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of)	1.74%	17,816,000
2	CAN.1.5 06.01.31	Canada (Government of)	1.65%	17,001,000
3	CAN.2 12.01.51	Canada (Government of)	1.62%	19,868,000
4	CAN.0.5 12.01.30	Canada (Government of)	1.51%	16,247,000
5	CAN.3 06.01.34	Canada (Government of)	1.37%	13,064,000
6	CAN.3.5 09.01.29	Canada (Government of)	1.35%	12,478,000
7	CAN.1.5 12.01.31	Canada (Government of)	1.29%	13,320,000
8	CAN.3.25 12.01.34	Canada (Government of)	1.26%	11,757,000
9	CAN.4 03.01.29	Canada (Government of)	1.26%	11,388,000
10	CAN.3 02.01.27	Canada (Government of)	1.18%	11,125,000
11	CAN.4 05.01.26	Canada (Government of)	1.07%	10,090,000
12	CAN.2.75 12.01.55	Canada (Government of)	1.03%	10,885,000
13	CAN.3.25 11.01.26	Canada (Government of)	1.02%	9,600,000
14	CAN.3.25 12.01.33	Canada (Government of)	0.97%	9,066,000
15	CAN.3.25 09.01.28	Canada (Government of)	0.95%	8,870,000
16	CANHOU.4.25 03.15.34	Canada Housing Trust No.1	0.95%	8,436,000
17	CAN.1 09.01.26	Canada (Government of)	0.94%	9,124,000
18	CAN.1.75 12.01.53	Canada (Government of)	0.92%	12,182,000
19	CAN.2.75 06.01.33	Canada (Government of)	0.91%	8,787,000
20	CAN.2 06.01.32	Canada (Government of)	0.87%	8,826,000
21	CAN.4 08.01.26	Canada (Government of)	0.87%	8,145,000
22	CAN.2.5 12.01.32	Canada (Government of)	0.78%	7,632,000
23	CAN.2.75 09.01.27	Canada (Government of)	0.76%	7,243,000
24	CAN.2.75 03.01.30	Canada (Government of)	0.76%	7,219,000
25	CAN.3.5 03.01.28	Canada (Government of)	0.76%	7,047,000
26	CAN.3.25 06.01.35	Canada (Government of)	0.73%	6,800,000
27	CAN.3.5 12.01.45	Canada (Government of)	0.72%	6,541,000
28	Q.4.4 12.01.55	Quebec (Province Of)	0.69%	6,374,000
29	CAN.4 06.01.41	Canada (Government of)	0.66%	5,681,000
30	CAN.1.25 03.01.27	Canada (Government of)	0.63%	6,137,000
31	CANHOU.3.7 06.15.29	Canada Housing Trust No.1	0.63%	5,755,000
32	CAN.2.75 12.01.48	Canada (Government of)	0.61%	6,310,000
33	CAN.1 06.01.27	Canada (Government of)	0.60%	5,939,000
34	CANHOU.2.9 12.15.29	Canada Housing Trust No.1	0.58%	5,496,000
35	CAN.2 06.01.28	Canada (Government of)	0.57%	5,535,000
36	CAN.5 06.01.37	Canada (Government of)	0.56%	4,476,000
37	CAN.1.5 06.01.26	Canada (Government of)	0.53%	5,130,000
38	CAN.2.25 06.01.29	Canada (Government of)	0.52%	5,047,000
39	CANHOU.3.5 12.15.34	Canada Housing Trust No.1	0.51%	4,850,000
40	CAN.5.75 06.01.33	Canada (Government of)	0.51%	4,020,000
41	ONT.4.15 06.02.34	Ontario (Province Of)	0.50%	4,553,000
42	CANHOU.3.55 09.15.32	Canada Housing Trust No.1	0.50%	4,610,000
43	ONT.3.65 06.02.33	Ontario (Province Of)	0.50%	4,665,000
44	Q.4.45 09.01.34	Quebec (Province Of)	0.49%	4,346,000
45	CAN.5.75 06.01.29 WL43	Canada (Government of)	0.49%	4,117,000
46	ONT.2.6 06.02.27	Ontario (Province Of)	0.48%	4,617,000
47	Q.3.6 09.01.33	Quebec (Province Of)	0.48%	4,557,000
48	ONT.2.05 06.02.30	Ontario (Province Of)	0.47%	4,676,000
49	CANHOU.4.25 12.15.28	Canada Housing Trust No.1	0.46%	4,164,000
50	ONT.4.15 12.02.54	Ontario (Province Of)	0.44%	4,275,000

As of Mar 31, 2025

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