Scotia Canadian Bond Index Tracker ETF (NEO:SITB)

NEO:SITB Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of)	1.65%	45,604,000
2	CAN.1.5 06.01.31	Canada (Government of)	1.53%	45,091,000
3	CAN.2.75 09.01.30	Canada (Government of)	1.51%	41,752,000
4	CAN.3.25 12.01.35	Canada (Government of)	1.49%	41,564,000
5	CAN.1.25 06.01.30	Canada (Government of)	1.48%	43,129,000
6	CAN.3.25 06.01.35	Canada (Government of)	1.45%	40,395,000
7	CAN.3.25 06.01.36	Canada (Government of)	1.45%	40,625,000
8	CAN.0.5 12.01.30	Canada (Government of)	1.36%	41,213,000
9	CAN.2 12.01.51	Canada (Government of)	1.29%	51,286,000
10	CAN.3.5 12.01.57	Canada (Government of)	1.21%	36,240,000

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 21, 2026

Data Sources Report a data error