NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.17%	6,599,000
2	n/a	Cash	1.16%	n/a
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.15%	6,610,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.99%	5,471,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.89%	5,006,000
6	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.87%	5,215,000
7	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.87%	4,865,000
8	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.82%	4,816,000
9	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.81%	4,442,000
10	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.79%	4,476,000
11	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.74%	4,241,000
12	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.69%	3,901,000
13	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.65%	3,724,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.65%	3,710,000
15	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.63%	3,634,000
16	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.63%	3,583,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.61%	3,445,000
18	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.60%	3,187,000
19	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	0.59%	3,441,000
20	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.59%	2,890,000
21	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.59%	3,200,000
22	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.55%	2,941,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.55%	3,053,000
24	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.53%	2,914,000
25	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.52%	3,195,000

Showing 25 of 717 holdings

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As of Feb 4, 2026