NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.29%	8,224,000
2	n/a	Cash	1.14%	n/a
3	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.01%	6,599,000
4	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.00%	6,610,000
5	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.83%	5,464,000
6	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.83%	5,478,000
7	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.75%	5,215,000
8	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.71%	4,816,000
9	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.70%	4,442,000
10	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.70%	4,590,000
11	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.68%	4,476,000
12	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.68%	4,504,000
13	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.64%	4,241,000
14	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.58%	3,729,000
15	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.57%	3,740,000
16	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.56%	3,710,000
17	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.56%	3,724,000
18	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.55%	3,583,000
19	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.52%	3,438,000
20	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.52%	3,492,000
21	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.52%	3,187,000
22	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.51%	3,200,000
23	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.49%	2,991,000
24	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.47%	2,941,000
25	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.46%	2,861,000

As of Aug 14, 2025

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