TSX:XFLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	20.60%	14,408,461
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	20.20%	12,239,615
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	19.26%	10,038,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	16.29%	12,392,076
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	6.34%	3,684,769
6	CAN.4 06.01.41	Canada (Government of) 4%	6.22%	2,908,384
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.17%	3,111,384
8	CAN.2.75 12.01.64	Canada (Government of) 2.75%	4.87%	3,048,307
9	n/a	CAD CASH(Alpha Committed)	0.05%	26,213

As of Dec 17, 2025