Breakdown by Asset Class

NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.48%	n/a
2	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.92%	5,379,000
3	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.87%	5,006,000
4	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.81%	4,816,000
5	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.79%	4,442,000
6	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.78%	4,476,000
7	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.77%	4,496,000
8	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.74%	4,186,000
9	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.69%	3,971,000
10	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.64%	3,613,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.62%	3,583,000
12	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.62%	3,261,000
13	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.61%	3,554,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.61%	3,536,000
15	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.59%	3,187,000
16	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.58%	2,890,000
17	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.57%	3,200,000
18	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.54%	3,086,000
19	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.54%	3,053,000
20	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.52%	2,914,000
21	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.52%	2,950,000
22	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.52%	3,195,000
23	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.51%	2,970,000
24	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.51%	2,990,000
25	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.50%	2,987,000

Showing 25 of 718 holdings

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As of May 25, 2026