NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.39%	75,201,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.86%	36,257,000
3	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.41%	39,247,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.13%	38,445,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.09%	28,472,000
6	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.07%	24,503,000
7	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.04%	23,462,000
8	n/a	Net Other Assets	0.98%	n/a
9	n/a	Fidelity Canadian Money Market Series O	0.92%	2,075,752
10	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.85%	19,016,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.81%	17,683,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.79%	21,412,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.75%	20,073,000
14	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.74%	17,853,000
15	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.66%	20,502,000
16	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.63%	15,238,000
17	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.58%	12,492,000
18	ONT.4 03.08.29	Ontario (Province Of) 4%	0.57%	12,340,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.56%	16,646,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.54%	12,115,000
21	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.53%	13,818,000
22	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.49%	11,696,000
23	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.49%	10,630,000
24	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.49%	10,584,000
25	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.49%	11,644,000

As of Sep 9, 2025

Showing 25 of 992 holdings

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