Breakdown by Asset Class

NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.34%	n/a
2	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.76%	4,816,000
3	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.74%	4,442,000
4	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.72%	4,476,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.72%	4,496,000
6	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.72%	4,811,000
7	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.71%	4,465,000
8	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.69%	4,186,000
9	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.66%	4,260,000
10	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.64%	3,926,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.63%	3,917,000
12	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.60%	3,613,000
13	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.59%	3,574,000
14	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14%	0.59%	3,687,000
15	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.57%	3,261,000
16	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.57%	3,554,000
17	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.57%	3,536,000
18	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.55%	3,450,000
19	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.54%	3,187,000
20	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.53%	3,200,000
21	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.52%	2,890,000
22	TRPCN.V5.2 02.15.56	TransCanada Pipelines Limited 5.2%	0.51%	3,200,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.50%	3,053,000
24	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.50%	3,086,000
25	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.49%	2,914,000

Showing 25 of 747 holdings

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As of Aug 31, 2026