NEO:SITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of)	1.63%	43,469,000
2	CAN.3.25 06.01.35	Canada (Government of)	1.56%	38,675,000
3	CAN.2.5 08.01.27	Canada (Government of)	1.53%	38,146,000
4	CAN.1.5 06.01.31	Canada (Government of)	1.48%	39,674,000
5	CAN.2 12.01.51	Canada (Government of)	1.44%	49,606,000
6	CAN.3 06.01.34	Canada (Government of)	1.34%	33,688,000
7	CAN.2.75 03.01.30	Canada (Government of)	1.33%	33,147,000
8	CAN.3.5 09.01.29	Canada (Government of)	1.32%	31,919,000
9	CAN.2.75 09.01.30	Canada (Government of)	1.28%	32,067,000
10	CAN.3.25 12.01.34	Canada (Government of)	1.22%	30,186,000
11	CAN.1.5 12.01.31	Canada (Government of)	1.19%	32,217,000
12	CAN.0.5 12.01.30	Canada (Government of)	1.14%	31,913,000
13	CAN.4 03.01.29	Canada (Government of)	1.14%	27,162,000
14	CAN.2.75 05.01.27	Canada (Government of)	1.11%	27,575,000
15	CAN.2.75 12.01.55	Canada (Government of)	1.04%	30,802,000
16	CAN.2 06.01.32	Canada (Government of)	0.93%	24,550,000
17	CANHOU.4.25 03.15.34	Canada Housing Trust No.1	0.87%	20,329,000
18	CAN.3.25 12.01.33	Canada (Government of)	0.86%	21,197,000
19	CAN.2.5 12.01.32	Canada (Government of)	0.86%	22,093,000
20	CAN.3 02.01.27	Canada (Government of)	0.84%	20,975,000
21	CAN.1.75 12.01.53	Canada (Government of)	0.83%	30,860,000
22	CAN.2.75 06.01.33	Canada (Government of)	0.79%	20,026,000
23	CAN.3.25 09.01.28	Canada (Government of)	0.79%	19,256,000
24	CAN.1.25 03.01.27	Canada (Government of)	0.66%	16,695,000
25	CAN.2.75 09.01.27	Canada (Government of)	0.63%	15,739,000

Showing 25 of 1734 holdings

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As of Sep 30, 2025