NEO:FCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	1.93%	140,967,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.87%	102,550,000
3	CAN.5 06.01.37	Canada (Government of) 5%	1.46%	64,435,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.37%	82,904,000
5	n/a	Net Other Assets	1.15%	n/a
6	CAN.4 06.01.41	Canada (Government of) 4%	1.11%	53,588,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.02%	65,077,000
8	n/a	Fidelity Canadian Money Market Series O	0.97%	4,726,027
9	CAN.3.5 12.01.36	Canada (Government of) 3.5%	0.96%	47,775,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.78%	61,941,000
11	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	0.70%	49,701,000
12	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.69%	36,118,000
13	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.66%	43,693,800
14	CAN.3.5 12.01.45	Canada (Government of) 3.5%	0.61%	32,067,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.55%	25,945,000
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.52%	29,607,000
17	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.52%	25,598,000
18	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.50%	43,162,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.50%	30,613,000
20	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	28,594,000
21	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.48%	23,206,000
22	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	0.47%	24,046,000
23	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.46%	22,829,000
24	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.45%	21,597,000
25	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.45%	30,449,000

Showing 25 of 1104 holdings

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As of Oct 16, 2026