NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	1.94%	140,967,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.88%	102,550,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.37%	82,904,000
4	CAN.5 06.01.37	Canada (Government of) 5%	1.35%	60,665,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.28%	81,156,000
6	n/a	Net Other Assets	1.27%	n/a
7	CAN.4 06.01.41	Canada (Government of) 4%	1.10%	53,588,000
8	CAN.3.5 12.01.36	Canada (Government of) 3.5%	0.96%	48,847,000
9	n/a	Fidelity Canadian Money Market Series O	0.86%	4,306,973
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.78%	61,941,000
11	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.70%	50,069,000
12	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.68%	36,118,000
13	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.66%	43,693,800
14	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.54%	25,945,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.52%	29,607,000
16	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.51%	25,598,000
17	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.51%	43,162,000
18	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.50%	30,613,000
19	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	28,594,000
20	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.47%	24,046,000
21	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.47%	23,206,000
22	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.46%	22,829,000
23	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.45%	30,449,000
24	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.45%	29,234,000
25	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.44%	21,597,000

Showing 25 of 1113 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026