Evolve Active Core Fixed Income ETF (NEO:FIXD)
Canada · Delayed Price · Currency is CAD 17.97
-0.03 (-0.17%)
At close: Apr 23, 2026
NEO:FIXD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EARN | Evolve Active Global Fixed Income Fund | 10.11% |
| 2 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 8.45% |
| 3 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 5.05% |
| 4 | CAN.4 06.01.41 | Canada (Government of) 4% | 3.91% |
| 5 | SICKID.5.217 12.16.49 A | The Hospital for Sick Children (SickKids) 5.217% | 3.53% |
| 6 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 2.51% |
| 7 | SOLLIO.6 07.03.30 | Sollio Cooperative Group 6% | 2.34% |
| 8 | ONTSCH.5.9 06.02.33 A | 55 Ontario School Board Trust 5.9% | 2.30% |
| 9 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 2.19% |
| 10 | CANHOU.3.2 06.15.31 132 | Canada Housing Trust No.1 3.2% | 2.13% |
| 11 | ENBSOL.4.014 06.30.40 | Enbridge Southern Lights 4.014% | 2.08% |
| 12 | CAN.2 12.01.51 | Canada (Government of) 2% | 2.05% |
| 13 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 1.97% |
| 14 | CANHOU.4.25 03.15.34 | Canada Housing Trust No.1 4.25% | 1.68% |
| 15 | GEICN.V5.25 12.22.80 20-A | Gibson Energy Inc. 5.25% | 1.54% |
| 16 | CAAIAU.3.454 10.07.41 C | Calgary Airport Authority 3.454% | 1.51% |
| 17 | UNVONT.6.351 10.15.34 A | University of Ontario Institute of Technology 6.351% | 1.50% |
| 18 | ENBCN.V5 01.19.82 | Enbridge Inc. 5% | 1.41% |
| 19 | NACN.V4.05 08.15.81 | National Bank of Canada 4.05% | 1.41% |
| 20 | ALACN.V5.25 01.11.82 | Altagas Ltd 5.25% | 1.36% |
| 21 | TD.V4.133 01.09.33 | The Toronto-Dominion Bank 4.133% | 1.36% |
| 22 | HVYMTL.7.25 02.26.30 | 2122256 Alta Ltd. 7.25% | 1.35% |
| 23 | CANHOU.3.5 03.15.36 | Canada Housing Trust No.1 3.5% | 1.31% |
| 24 | KEYCN.V6.875 06.13.79 * | Keyera Corp. 6.875% | 1.31% |
| 25 | ONT.4.15 12.02.54 | Ontario (Province Of) 4.15% | 1.19% |
As of Apr 30, 2026