NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.13%	129,215,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.61%	72,898,000
3	CAN.5 06.01.37	Canada (Government of) 5%	1.54%	57,827,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.15%	58,144,000
5	n/a	Fidelity Canadian Money Market Series O	1.10%	4,736,946
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.91%	59,861,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	46,857,000
8	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.88%	38,332,000
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.80%	43,693,800
10	CAN.4 06.01.41	Canada (Government of) 4%	0.79%	32,428,000
11	n/a	Net Other Assets	0.75%	n/a
12	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.71%	31,363,000
13	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.71%	41,557,000
14	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.60%	27,019,000
15	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.59%	25,102,000
16	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.57%	27,894,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.56%	22,381,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.54%	23,206,000
19	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.50%	21,315,000
20	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.49%	20,676,000
21	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.49%	20,910,000
22	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.49%	22,194,000
23	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.48%	26,966,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.48%	21,370,000
25	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.47%	19,491,000

Showing 25 of 1087 holdings

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As of Jun 18, 2026