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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