NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.24%	125,965,000
2	CAN.5 06.01.37	Canada (Government of) 5%	1.40%	48,187,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.27%	53,349,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.15%	53,654,000
5	n/a	Fidelity Canadian Money Market Series O	1.13%	4,418,941
6	n/a	Net Other Assets	1.11%	n/a
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.97%	59,511,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	46,857,000
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.86%	43,693,800
10	CAN.4 06.01.41	Canada (Government of) 4%	0.83%	31,318,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.64%	25,889,000
12	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.62%	33,813,000
13	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.61%	24,364,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.60%	23,206,000
15	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.58%	26,220,000
16	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.55%	21,315,000
17	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.54%	20,910,000
18	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.53%	20,676,000
19	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.53%	20,406,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.53%	22,194,000
21	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.52%	26,966,000
22	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.52%	21,370,000
23	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.52%	19,491,000
24	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.51%	18,883,000
25	CAN.3.25 03.01.36	Canada (Government of) 3.25%	0.51%	20,370,000

Showing 25 of 1080 holdings

Subscribe to see the full list

As of Apr 20, 2026