NEO:FCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.807 11.15.28	Bank of Nova Scotia 0.03807%	1.65%	4,605,000
2	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 0.049%	1.61%	4,357,000
3	CVECN.3.5 02.07.28	Cenovus Energy Inc 0.035%	1.61%	4,535,000
4	RY.V3.626 12.10.28	Royal Bank of Canada 0.03626%	1.61%	4,500,000
5	BMO.4.309 06.01.27	Bank of Montreal 0.04309%	1.49%	4,145,000
6	RCICN.5.7 09.21.28	Rogers Communications Inc. 0.057%	1.44%	3,815,000
7	IPLCN.5.76 02.17.28	Inter Pipeline Limited 0.0576%	1.35%	3,650,000
8	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 0.0423%	1.30%	3,582,000
9	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 0.0365%	1.29%	3,610,000
10	NACN.V3.308 08.15.28	National Bank of Canada 0.03308%	1.25%	3,520,000
11	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 0.05177%	1.22%	3,265,000
12	BRUPOW.3.969 06.23.26	Bruce Power L.P. 0.03969%	1.14%	3,210,000
13	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 0.028%	1.09%	3,092,000
14	RY.V4.279 02.04.35	Royal Bank of Canada 0.04279%	1.08%	3,000,000
15	TD.4.21 06.01.27	The Toronto-Dominion Bank 0.0421%	1.08%	3,000,000
16	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 0.0424%	1.05%	2,922,000
17	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 0.0468%	1.05%	2,830,000
18	APUCN.4.312 04.07.27	Allied Properties REIT 0.04312%	1.04%	2,910,000
19	RLNCE.2.67 08.01.28	Reliance Lp 0.0267%	1.04%	3,000,000
20	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 0.0285%	0.99%	2,820,000
21	BCECN.5.25 03.15.29	Bell Canada 0.0525%	0.95%	2,539,000
22	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 0.03983%	0.95%	2,640,000
23	BNS.V3.934 05.03.32	Bank NS Halifax 0.03934%	0.91%	2,549,000
24	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P. 0.0401%	0.91%	2,514,000
25	ENBCN.3.9 02.25.30	Enbridge Inc. 0.039%	0.88%	2,450,000

Showing 25 of 295 holdings

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As of Sep 30, 2025