NEO:FCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 0.0495%	1.59%	5,197,000
2	RCICN.5.7 09.21.28	Rogers Communications Inc. 0.057%	1.48%	4,790,000
3	BNS.V3.807 11.15.28	Bank of Nova Scotia 0.03807%	1.45%	4,880,000
4	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 0.049%	1.43%	4,667,000
5	CVECN.3.5 02.07.28	Cenovus Energy Inc 0.035%	1.34%	4,535,000
6	BNS.V3.616 01.30.32	Bank of Nova Scotia 0.03616%	1.26%	4,278,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 0.03605%	1.26%	4,255,000
8	RLNCE.2.67 08.01.28	Reliance Lp 0.0267%	1.25%	4,300,000
9	BMO.V3.731 06.03.31	Bank of Montreal 0.03731%	1.22%	4,090,000
10	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 0.0415%	1.21%	4,050,000
11	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 0.05592%	1.15%	3,640,000
12	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 0.0423%	1.13%	3,752,000
13	IPLCN.5.76 02.17.28	Inter Pipeline Limited 0.0576%	1.12%	3,650,000
14	BNS.V3.734 06.27.31	Bank of Nova Scotia 0.03734%	1.09%	3,660,000
15	RY.V4.279 02.04.35	Royal Bank of Canada 0.04279%	1.05%	3,480,000
16	TD.V4.002 10.31.30	The Toronto-Dominion Bank 0.04002%	1.03%	3,445,000
17	ENBCN.3.9 02.25.30	Enbridge Inc. 0.039%	1.02%	3,430,000
18	n/a	Cash Offsets For Shorts & Derivatives	0.99%	n/a
19	RY.V3.626 12.10.28	Royal Bank of Canada 0.03626%	0.98%	3,300,000
20	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 0.05177%	0.93%	3,025,000
21	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust 0.04293%	0.93%	3,085,000
22	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 0.0365%	0.93%	3,110,000
23	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 0.039%	0.90%	3,000,000
24	ATH.2.47 06.09.28 MPLE	Athene Global Funding 0.0247%	0.89%	3,068,000
25	APUCN.4.312 04.07.27	Allied Properties REIT 0.04312%	0.87%	2,910,000

Showing 25 of 324 holdings

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As of Jul 31, 2026