NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.36%	91,623,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.72%	42,047,000
3	n/a	Fidelity Canadian Money Market Series O	1.72%	4,893,269
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.31%	36,936,000
5	n/a	Net Other Assets	1.22%	n/a
6	CAN.2.75 12.01.64	Canada (Government of) 2.75%	1.15%	39,475,800
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.03%	43,425,000
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.99%	32,095,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.91%	26,269,000
10	CAN.4 06.01.41	Canada (Government of) 4%	0.90%	23,879,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.87%	24,503,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.85%	28,367,000
13	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.71%	21,010,000
14	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.70%	18,799,000
15	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.68%	19,950,000
16	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.67%	19,016,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.62%	20,283,000
18	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.58%	16,223,000
19	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.56%	21,222,000
20	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.56%	19,760,000
21	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.54%	16,841,000
22	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.52%	18,906,000
23	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.51%	15,238,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.48%	13,765,000
25	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.48%	13,090,000

Showing 25 of 1035 holdings

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As of Nov 27, 2025