NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.08%	140,967,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.97%	99,950,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.48%	82,904,000
4	CAN.5 06.01.37	Canada (Government of) 5%	1.45%	59,555,000
5	CAN.4 06.01.41	Canada (Government of) 4%	1.20%	53,588,000
6	n/a	Net Other Assets	1.00%	n/a
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.84%	61,941,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.79%	46,857,000
9	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.72%	47,486,000
10	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.71%	43,693,800
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.66%	32,067,000
12	n/a	Fidelity Canadian Money Market Series O	0.62%	2,832,325
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.60%	29,323,000
14	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.56%	25,598,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.55%	24,190,000
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.54%	43,162,000
17	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.51%	27,894,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.51%	23,206,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.50%	28,033,000
20	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.49%	21,597,000
21	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.47%	21,315,000
22	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.46%	21,079,000
23	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.46%	20,910,000
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.45%	24,915,000
25	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.45%	23,024,000

Showing 25 of 1101 holdings

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As of Aug 14, 2026