NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.04%	140,967,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.96%	101,850,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.45%	82,904,000
4	CAN.5 06.01.37	Canada (Government of) 5%	1.43%	59,555,000
5	CAN.4 06.01.41	Canada (Government of) 4%	1.17%	53,588,000
6	n/a	Net Other Assets	1.04%	n/a
7	n/a	Fidelity Canadian Money Market Series O	1.01%	4,686,362
8	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.82%	61,941,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.78%	46,857,000
10	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.70%	47,486,000
11	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.69%	43,693,800
12	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.65%	32,067,000
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.62%	30,957,000
14	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.58%	25,945,000
15	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.55%	25,598,000
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.53%	43,162,000
17	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.50%	27,894,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.50%	23,206,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.49%	28,033,000
20	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.48%	21,597,000
21	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.47%	21,859,000
22	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.46%	21,315,000
23	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	0.46%	21,742,000
24	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.45%	20,910,000
25	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.45%	24,071,000

Showing 25 of 1105 holdings

Subscribe to see the full list

Activate Now

As of Aug 28, 2026