NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.24%	129,215,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.44%	61,909,000
3	n/a	Fidelity Canadian Money Market Series O	1.42%	5,726,600
4	CAN.5 06.01.37	Canada (Government of) 5%	1.35%	48,187,000
5	n/a	Net Other Assets	1.23%	n/a
6	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.14%	54,304,000
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.96%	59,861,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.94%	46,857,000
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.84%	43,693,800
10	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.81%	33,481,000
11	CAN.4 06.01.41	Canada (Government of) 4%	0.81%	31,318,000
12	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.63%	35,393,000
13	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.62%	25,889,000
14	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.59%	22,381,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.58%	23,206,000
16	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.57%	23,056,000
17	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.57%	26,805,000
18	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.53%	21,315,000
19	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.52%	20,910,000
20	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.52%	20,676,000
21	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.51%	22,194,000
22	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.51%	26,966,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.51%	21,370,000
24	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.50%	21,528,000
25	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.50%	19,491,000

Showing 25 of 1088 holdings

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As of May 8, 2026