TSX:XFLB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	23.53%	15,576,461
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	23.35%	13,258,615
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	18.78%	13,419,076
4	CAN 3.5 12.01.57	Canada (Government of) 3.5%	7.81%	3,850,000
5	CAN 2.75 12.01.48	Canada (Government of) 2.75%	7.10%	3,936,769
6	CAN 3.5 12.01.45	Canada (Government of) 3.5%	7.07%	3,414,384
7	CAN 4 06.01.41	Canada (Government of) 4%	7.01%	3,171,384
8	CAN 2.75 12.01.64	Canada (Government of) 2.75%	5.29%	3,013,307
9	n/a	CAD CASH(Alpha Committed)	0.05%	24,266

As of May 8, 2025