NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	2.12%	139,159,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.04%	99,950,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.53%	82,904,000
4	CAN.5 06.01.37	Canada (Government of) 5%	1.45%	57,827,000
5	CAN.4 06.01.41	Canada (Government of) 4%	1.23%	53,588,000
6	n/a	Net Other Assets	0.98%	n/a
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.87%	61,941,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.82%	46,857,000
9	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.74%	43,693,800
10	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.74%	47,134,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.68%	32,067,000
12	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.57%	25,598,000
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.56%	27,019,000
14	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.56%	43,162,000
15	n/a	Fidelity Canadian Money Market Series O	0.55%	2,443,381
16	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.53%	27,894,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.53%	22,381,000
18	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.52%	23,206,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.51%	28,033,000
20	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.49%	21,133,000
21	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.48%	21,315,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.47%	20,910,000
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.47%	24,915,000
24	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.47%	23,024,000
25	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.46%	23,539,000

Showing 25 of 1093 holdings

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As of Jul 23, 2026