Breakdown by Asset Class

TSX:XFLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	23.86%	13,027,000
2	CAN.2 12.01.51	Canada (Government of) 2%	19.24%	14,026,461
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	18.84%	11,940,615
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	15.17%	12,018,076
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	5.87%	3,563,769
6	CAN.4 06.01.41	Canada (Government of) 4%	5.85%	2,881,384
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	5.72%	3,023,384
8	CAN.2.75 12.01.64	Canada (Government of) 2.75%	4.76%	3,114,307
9	CAN.3.5 12.01.56	Canada (Government of) 3.5%	0.64%	350,000
10	n/a	CAD CASH(Alpha Committed)	0.04%	22,163

As of Jun 19, 2026