NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.13%	115,480,000
2	n/a	Fidelity Canadian Money Market Series O	1.66%	6,219,003
3	CAN.5 06.01.37	Canada (Government of) 5%	1.45%	48,187,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.32%	53,349,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.16%	52,315,000
6	n/a	Net Other Assets	1.03%	n/a
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.02%	39,889,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.98%	45,912,000
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.90%	43,693,800
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.88%	52,180,000
11	CAN.4 06.01.41	Canada (Government of) 4%	0.86%	31,318,000
12	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.62%	23,206,000
13	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.58%	30,936,000
14	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.57%	21,315,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.56%	20,910,000
16	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.54%	20,676,000
17	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.54%	22,194,000
18	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.53%	21,370,000
19	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.53%	19,491,000
20	CAN.3.25 03.01.36	Canada (Government of) 3.25%	0.53%	20,370,000
21	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.53%	23,368,000
22	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.53%	18,883,000
23	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.51%	20,688,000
24	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.51%	19,950,000
25	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.50%	25,006,000

Showing 25 of 1075 holdings

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As of Mar 30, 2026