NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.26%	n/a
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.24%	6,599,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.00%	5,379,000
4	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.95%	5,006,000
5	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.88%	4,816,000
6	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.86%	4,442,000
7	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.85%	4,476,000
8	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.79%	4,241,000
9	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.70%	3,889,000
10	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.70%	3,613,000
11	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.69%	3,710,000
12	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.68%	3,634,000
13	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.67%	3,583,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.65%	3,445,000
15	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.65%	3,187,000
16	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.63%	2,890,000
17	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.62%	3,200,000
18	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.59%	3,086,000
19	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.59%	2,941,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.58%	3,053,000
21	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.57%	2,914,000
22	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.56%	3,195,000
23	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.54%	2,827,000
24	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.54%	2,825,000
25	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.54%	2,987,000

Showing 25 of 696 holdings

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As of Feb 25, 2026