NEO:QCB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.56%	n/a
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.30%	8,224,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.00%	6,610,000
4	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.83%	5,464,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.83%	5,390,000
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%	0.68%	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	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.52%	3,492,000
19	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.52%	3,187,000
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	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.47%	2,941,000
23	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.47%	2,861,000
24	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.46%	2,971,000
25	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.46%	2,914,000
26	TCN.4.8 12.15.28	Telus Corp. 4.8%	0.45%	2,871,000
27	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.45%	2,899,000
28	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.45%	2,827,000
29	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.44%	2,825,000
30	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.44%	3,195,000
31	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.44%	2,847,000
32	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.44%	2,801,000
33	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.44%	2,987,000
34	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.43%	2,673,000
35	BCECN.5.6 08.11.53	Bell Canada 5.6%	0.43%	2,719,000
36	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.43%	2,737,000
37	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.43%	2,721,000
38	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.43%	2,654,000
39	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.42%	2,678,000
40	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.42%	2,390,000
41	ATH.5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.40%	2,526,000
42	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.40%	2,676,000
43	ETRHWY.5.75 02.14.36 06D1	407 International Inc 5.75%	0.40%	2,359,000
44	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.40%	2,545,000
45	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.38%	2,538,000
46	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.38%	2,498,000
47	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.37%	2,416,000
48	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.37%	2,353,000
49	CM.5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.37%	2,347,000
50	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.36%	2,434,000

As of Jun 26, 2025

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