NEO:QCB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.30%	8,224,000
2	n/a	Cash	1.12%	0
3	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.00%	6,610,000
4	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.83%	5,390,000
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	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.81%	5,556,000
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	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.69%	4,476,000
11	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.68%	4,504,000
12	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.65%	4,241,000
13	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.59%	3,729,000
14	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.57%	3,740,000
15	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.57%	3,710,000
16	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.56%	3,724,000
17	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.55%	3,583,000
18	COAGAS 5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.52%	3,187,000
19	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.52%	3,492,000
20	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.51%	3,200,000
21	COAGAS 5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.49%	2,991,000
22	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.47%	2,861,000
23	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.46%	2,971,000
24	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.46%	2,914,000
25	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.45%	2,899,000
26	DE 4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.45%	2,827,000
27	TD 4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.44%	2,825,000
28	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.44%	3,195,000
29	RY 4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.44%	2,847,000
30	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,801,000
31	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.44%	2,673,000
32	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.43%	2,721,000
33	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.43%	2,987,000
34	BMO V6.034 09.07.33	Bank of Montreal 6.034%	0.43%	2,654,000
35	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.42%	2,678,000
36	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.42%	2,390,000
37	ATH 5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.40%	2,526,000
38	ETRHWY 5.75 02.14.36 06D1	407 International Inc 5.75%	0.40%	2,359,000
39	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.40%	2,676,000
40	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.40%	2,545,000
41	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.38%	2,498,000
42	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.38%	2,538,000
43	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.37%	2,416,000
44	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.37%	2,353,000
45	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.37%	2,347,000
46	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.36%	2,434,000
47	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.36%	2,398,000
48	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.36%	2,200,000
49	ONTPOW 4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.35%	2,188,000
50	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.35%	2,368,000

As of Apr 30, 2025

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