NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.31%	114,562,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.55%	47,487,000
3	n/a	Fidelity Canadian Money Market Series O	1.45%	5,142,747
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.38%	50,949,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.27%	52,315,000
6	n/a	Net Other Assets	0.97%	n/a
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.97%	52,090,000
8	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.97%	34,883,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	39,147,000
10	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.89%	39,475,800
11	CAN.4 06.01.41	Canada (Government of) 4%	0.81%	27,214,000
12	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.66%	23,206,000
13	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.61%	21,315,000
14	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.59%	22,194,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.59%	20,910,000
16	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.58%	23,368,000
17	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.57%	20,946,000
18	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.56%	18,991,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.55%	25,006,000
20	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.54%	19,950,000
21	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.54%	18,606,000
22	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.52%	17,470,000
23	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.51%	17,673,000
24	QHEL.5 02.15.50 JN	Hydro Quebec 5%	0.50%	16,599,800
25	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.50%	22,160,000

Showing 25 of 1063 holdings

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As of Feb 17, 2026