NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.11%	98,534,000
2	CAN.2 12.01.51	Canada (Government of) 2%	2.07%	129,215,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.53%	79,424,000
4	CAN.5 06.01.37	Canada (Government of) 5%	1.50%	57,827,000
5	CAN.4 06.01.41	Canada (Government of) 4%	1.26%	52,768,000
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.88%	59,861,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.86%	46,857,000
8	n/a	Net Other Assets	0.82%	n/a
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.78%	43,693,800
10	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.71%	43,135,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.71%	32,067,000
12	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.59%	25,598,000
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.58%	27,019,000
14	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.58%	41,982,000
15	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.55%	27,894,000
16	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.54%	22,381,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.54%	28,033,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.53%	23,206,000
19	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.49%	21,315,000
20	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.48%	24,443,000
21	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.48%	20,910,000
22	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.47%	20,676,000
23	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.47%	22,194,000
24	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.47%	26,966,000
25	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.47%	21,370,000

Showing 25 of 1094 holdings

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As of Jul 2, 2026