NEO:SITB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of)	1.58%	42,839,000
2	CAN.2.75 09.01.30	Canada (Government of)	1.56%	39,732,000
3	CAN.3.25 12.01.35	Canada (Government of)	1.52%	39,140,000
4	CAN.1.5 06.01.31	Canada (Government of)	1.45%	39,674,000
5	CAN.3.25 06.01.35	Canada (Government of)	1.40%	35,775,000
6	CAN.0.5 12.01.30	Canada (Government of)	1.33%	37,913,000
7	CAN.2 12.01.51	Canada (Government of)	1.33%	48,356,000
8	CAN.3.5 09.01.29	Canada (Government of)	1.29%	31,919,000
9	CAN.2.5 08.01.27	Canada (Government of)	1.27%	32,231,000
10	CAN.3 06.01.34	Canada (Government of)	1.24%	31,988,000
11	CAN.2.75 03.01.30	Canada (Government of)	1.20%	30,622,000
12	CAN.2.5 11.01.27	Canada (Government of)	1.15%	29,051,000
13	CAN.4 03.01.29	Canada (Government of)	1.11%	27,162,000
14	CAN.3.25 12.01.34	Canada (Government of)	1.11%	28,286,000
15	CAN.1.5 12.01.31	Canada (Government of)	1.06%	29,392,000
16	CAN.2 06.01.32	Canada (Government of)	0.91%	24,550,000
17	CANHOU.4.25 03.15.34	Canada Housing Trust No.1	0.86%	20,679,000
18	CAN.2.5 12.01.32	Canada (Government of)	0.84%	22,093,000
19	CAN.3.25 12.01.33	Canada (Government of)	0.84%	21,197,000
20	CAN.2.75 12.01.55	Canada (Government of)	0.82%	26,002,000
21	CAN.3.5 12.01.57	Canada (Government of)	0.80%	21,695,000
22	CAN.3.25 09.01.28	Canada (Government of)	0.77%	19,256,000
23	CAN.2.75 06.01.33	Canada (Government of)	0.77%	20,026,000
24	CAN.1.75 12.01.53	Canada (Government of)	0.76%	29,920,000
25	CAN.2.75 03.01.31	Canada (Government of)	0.71%	18,200,000

Showing 25 of 1710 holdings

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As of Jan 31, 2026