Evolve Active Core Fixed Income ETF (NEO:FIXD)
Canada · Delayed Price · Currency is CAD 18.16
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
NEO:FIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EARN | Evolve Active Global Fixed Income Fund | 12.11% |
| 2 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 5.21% |
| 3 | SICKID.5.217 12.16.49 A | The Hospital for Sick Children (SickKids) 5.217% | 4.76% |
| 4 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 3.85% |
| 5 | SOLLIO.6 07.03.30 | Sollio Cooperative Group 6% | 3.12% |
| 6 | ONTSCH.5.9 06.02.33 A | 55 Ontario School Board Trust 5.9% | 3.10% |
| 7 | n/a | Enbridge Southern Lights 4.014% | 2.79% |
| 8 | CAN.2 12.01.51 | Canada (Government of) 2% | 2.51% |
| 9 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 2.32% |
| 10 | UNVONT.6.351 10.15.34 A | University of Ontario Institute of Technology 6.351% | 2.15% |
| 11 | CAAIAU.3.454 10.07.41 C | Calgary Airport Authority 3.454% | 2.07% |
| 12 | GEICN.V5.25 12.22.80 20-A | Gibson Energy Inc. 5.25% | 2.05% |
| 13 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 1.96% |
| 14 | n/a | National Bank of Canada 4.05% | 1.92% |
| 15 | CAN.4 06.01.41 | Canada (Government of) 4% | 1.88% |
| 16 | HVYMTL.7.25 02.26.30 | 2122256 Alta Ltd. 7.25% | 1.83% |
| 17 | ALACN.V5.25 01.11.82 | Altagas Ltd 5.25% | 1.82% |
| 18 | ONT.3.9 06.02.36 | Ontario (Province Of) 3.9% | 1.81% |
| 19 | MFCCN.V5.054 02.23.34 | Manulife Financial Corporation 5.054% | 1.54% |
| 20 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 1.51% |
| 21 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 1.50% |
| 22 | QHEL.6.5 02.15.35 19 | Hydro Quebec 6.5% | 1.44% |
| 23 | ROFLP.5.209 11.12.32 A | Royal Office Finance LP 5.209% | 1.40% |
| 24 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 1.39% |
| 25 | TRPCN.V4.65 05.18.77 17-B | TransCanada Trust 4.65% | 1.37% |
As of Jan 31, 2026