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%	26.89%	13,937,000
2	CAN.2 12.01.51	Canada (Government of) 2%	19.52%	13,486,461
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	19.02%	11,450,615
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	15.37%	11,608,076
5	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.05%	2,983,384
6	CAN.2.75 12.01.48	Canada (Government of) 2.75%	5.79%	3,303,769
7	CAN.2.75 12.01.64	Canada (Government of) 2.75%	4.25%	2,669,307
8	CAN.3.75 06.01.59	Canada (Government of) 3.75%	2.21%	1,100,000
9	CAN.3.5 12.01.56	Canada (Government of) 3.5%	0.87%	450,000
10	n/a	CAD CASH(Alpha Committed)	0.04%	16,928

As of Aug 26, 2026