NEO:SITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of)	1.56%	41,339,000
2	CAN.2.75 09.01.30	Canada (Government of)	1.55%	38,467,000
3	CAN.1.5 06.01.31	Canada (Government of)	1.49%	39,674,000
4	CAN.2 12.01.51	Canada (Government of)	1.42%	48,286,000
5	CAN.0.5 12.01.30	Canada (Government of)	1.38%	38,413,000
6	CAN.2.5 08.01.27	Canada (Government of)	1.33%	33,131,000
7	CAN.3.25 06.01.35	Canada (Government of)	1.33%	32,775,000
8	CAN.3.5 09.01.29	Canada (Government of)	1.32%	31,919,000
9	CAN.3 06.01.34	Canada (Government of)	1.31%	32,688,000
10	CAN.2.75 03.01.30	Canada (Government of)	1.20%	29,797,000
11	CAN.3.25 12.01.34	Canada (Government of)	1.15%	28,286,000
12	CAN.4 03.01.29	Canada (Government of)	1.14%	27,162,000
13	CAN.2.75 05.01.27	Canada (Government of)	1.11%	27,455,000
14	CAN.1.5 12.01.31	Canada (Government of)	1.09%	29,217,000
15	CAN.2 06.01.32	Canada (Government of)	0.93%	24,550,000
16	CAN.3.25 12.01.35	Canada (Government of)	0.91%	22,640,000
17	CAN.2.75 12.01.55	Canada (Government of)	0.91%	26,602,000
18	CAN.2.5 11.01.27	Canada (Government of)	0.90%	22,311,000
19	CANHOU.4.25 03.15.34	Canada Housing Trust No.1	0.87%	20,329,000
20	CAN.3.25 12.01.33	Canada (Government of)	0.86%	21,197,000
21	CAN.2.5 12.01.32	Canada (Government of)	0.86%	22,093,000
22	CAN.1.75 12.01.53	Canada (Government of)	0.79%	29,160,000
23	CAN.2.75 06.01.33	Canada (Government of)	0.79%	20,026,000
24	CAN.3.25 09.01.28	Canada (Government of)	0.79%	19,256,000
25	CAN.3.5 12.01.57	Canada (Government of)	0.75%	18,945,000

Showing 25 of 1716 holdings

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As of Nov 30, 2025