NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.17%	91,623,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.63%	42,047,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.61%	48,096,000
4	n/a	Fidelity Canadian Money Market Series O	1.46%	4,294,870
5	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.04%	39,475,800
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.99%	45,705,000
7	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.91%	32,095,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.90%	28,329,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	30,977,000
10	CAN.4 06.01.41	Canada (Government of) 4%	0.84%	23,879,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.80%	24,503,000
12	n/a	Net Other Assets	0.72%	n/a
13	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.67%	18,991,000
14	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.66%	21,094,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.65%	19,016,000
16	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.65%	19,950,000
17	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.63%	19,577,000
18	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.58%	22,160,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.58%	20,283,000
20	n/a	Canadian Dollar	0.56%	16,509,228
21	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	0.56%	16,223,000
22	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.54%	16,910,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.52%	21,222,000
24	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.51%	16,841,000
25	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.49%	18,906,000

Showing 25 of 1037 holdings

Subscribe to see the full list

As of Dec 17, 2025