NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.50%	84,366,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.85%	38,477,000
3	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.32%	39,475,800
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.19%	43,425,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.18%	28,656,000
6	n/a	Fidelity Canadian Money Market Series O	1.05%	2,552,050
7	n/a	Net Other Assets	1.04%	n/a
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.01%	28,472,000
9	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.00%	24,503,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.88%	25,682,000
11	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.79%	19,950,000
12	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.79%	19,016,000
13	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.78%	19,923,000
14	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.76%	17,683,000
15	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.71%	20,073,000
16	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.64%	21,222,000
17	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.59%	15,238,000
18	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.55%	12,492,000
19	ONT.4 03.08.29	Ontario (Province Of) 4%	0.53%	12,340,000
20	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.53%	16,646,000
21	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.52%	14,598,000
22	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.51%	12,625,000
23	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.50%	12,115,000
24	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.49%	11,475,000
25	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.48%	13,035,000

Showing 25 of 999 holdings

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As of Oct 3, 2025