NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.35%	86,194,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.82%	42,047,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.27%	33,876,000
4	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.21%	39,475,800
5	n/a	Net Other Assets	1.21%	n/a
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.09%	43,425,000
7	n/a	Fidelity Canadian Money Market Series O	1.03%	2,775,302
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.99%	30,295,000
9	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.91%	24,503,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	28,367,000
11	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.82%	22,314,000
12	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.74%	20,653,000
13	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.72%	19,950,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.71%	19,016,000
15	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.71%	17,983,000
16	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.65%	20,283,000
17	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.59%	21,222,000
18	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.59%	19,760,000
19	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.54%	15,238,000
20	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.53%	18,056,000
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.51%	13,765,000
22	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.51%	13,090,000
23	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.50%	15,038,000
24	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.49%	12,492,000
25	ONT.4 03.08.29	Ontario (Province Of) 4%	0.48%	12,340,000

Showing 25 of 1020 holdings

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As of Nov 6, 2025