TSX:XFLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	22.34%	13,422,461
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	22.01%	11,421,615
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	17.70%	11,574,076
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	12.46%	5,559,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	6.87%	3,419,769
6	CAN.4 06.01.41	Canada (Government of) 4%	6.83%	2,726,384
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.83%	2,946,384
8	CAN.2.75 12.01.64	Canada (Government of) 2.75%	4.92%	2,631,307
9	n/a	CAD CASH(Alpha Committed)	0.04%	15,966

As of Aug 29, 2025