NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.40%	105,093,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.57%	42,047,000
3	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.44%	43,485,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.42%	51,735,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.05%	49,745,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.04%	33,809,000
7	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.01%	39,475,800
8	n/a	Net Other Assets	0.88%	n/a
9	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.84%	26,443,000
10	CAN.4 06.01.41	Canada (Government of) 4%	0.83%	24,430,000
11	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.82%	30,977,000
12	n/a	Fidelity Canadian Money Market Series O	0.80%	2,455,200
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.76%	23,206,000
14	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.65%	20,946,000
15	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.64%	18,991,000
16	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.64%	21,094,000
17	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.63%	19,950,000
18	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.56%	22,160,000
19	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.56%	23,722,000
20	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.55%	20,283,000
21	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.54%	17,724,000
22	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	0.54%	16,223,000
23	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.52%	20,984,000
24	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.49%	16,841,000
25	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.48%	16,980,000

Showing 25 of 1042 holdings

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As of Jan 7, 2026