TSX:XFLB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	22.44%	14,946,461
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	22.18%	12,733,615
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	17.63%	12,736,076
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	12.44%	6,145,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	6.83%	3,779,769
6	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.77%	3,256,384
7	CAN.4 06.01.41	Canada (Government of) 4%	6.76%	3,014,384
8	CAN.2.75 12.01.64	Canada (Government of) 2.75%	4.93%	2,909,307
9	n/a	CAD CASH(Alpha Committed)	0.02%	11,231

As of Aug 12, 2025