NEO:FCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 0.049%	1.65%	5,577,000
2	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 0.0495%	1.45%	4,867,000
3	RCICN.5.7 09.21.28	Rogers Communications Inc. 0.057%	1.45%	4,790,000
4	BNS.V3.807 11.15.28	Bank of Nova Scotia 0.03807%	1.42%	4,880,000
5	CVECN.3.5 02.07.28	Cenovus Energy Inc 0.035%	1.31%	4,535,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 0.03626%	1.30%	4,500,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 0.03605%	1.22%	4,255,000
8	RLNCE.2.67 08.01.28	Reliance Lp 0.0267%	1.22%	4,300,000
9	BMO.V3.731 06.03.31	Bank of Montreal 0.03731%	1.18%	4,090,000
10	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 0.0415%	1.17%	4,050,000
11	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 0.0365%	1.17%	4,035,000
12	FFHCN.4.23 06.14.29	Fairfax Financial Holdings Limited 0.0423%	1.14%	3,902,000
13	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 0.05592%	1.12%	3,640,000
14	BNS.V3.616 01.30.32	Bank of Nova Scotia 0.03616%	1.10%	3,858,000
15	IPLCN.5.76 02.17.28	Inter Pipeline Limited 0.0576%	1.09%	3,650,000
16	ENBCN.3.9 02.25.30	Enbridge Inc. 0.039%	1.05%	3,610,000
17	NACN.V3.308 08.15.28	National Bank of Canada 0.03308%	1.04%	3,620,000
18	CAN.1.5 06.01.31	Canada (Government of) 0.015%	1.00%	3,750,000
19	MCD.4.857 05.21.31	McDonald's Corp. 0.04857%	0.99%	3,272,000
20	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 0.05177%	0.98%	3,265,000
21	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust 0.04293%	0.90%	3,085,000
22	RY.V4.279 02.04.35	Royal Bank of Canada 0.04279%	0.88%	3,030,000
23	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 0.039%	0.87%	3,000,000
24	ATH.2.47 06.09.28 MPLE	Athene Global Funding 0.0247%	0.86%	3,068,000
25	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 0.0424%	0.85%	2,922,000

Showing 25 of 320 holdings

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As of Mar 31, 2026