Breakdown by Asset Class

NEO:QCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.52%	n/a
2	n/a	Aimco Realty Investors LP 2.712%	0.76%	4,816,000
3	n/a	Royal Bank of Canada 5.096%	0.73%	4,442,000
4	n/a	The Toronto-Dominion Bank 4.133%	0.72%	4,476,000
5	n/a	The Toronto-Dominion Bank 3.687%	0.71%	4,496,000
6	BCECN.3 03.17.31 MTN	Bell Canada 3%	0.71%	4,593,000
7	n/a	Royal Bank of Canada 3.572%	0.71%	4,465,000
8	n/a	Bank of Montreal 5.039%	0.69%	4,186,000
9	n/a	Citigroup Inc. 4.55%	0.63%	3,926,000
10	n/a	Manulife Financial Corporation 4.064%	0.63%	3,917,000
11	n/a	Amazon.com, Inc. 5%	0.63%	4,288,000
12	n/a	The Toronto-Dominion Bank 4.68%	0.59%	3,613,000
13	n/a	National Bank of Canada 5.219%	0.59%	3,574,000
14	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.57%	3,261,000
15	n/a	Bank of Montreal 3.731%	0.57%	3,554,000
16	n/a	The Toronto-Dominion Bank 3.842%	0.57%	3,536,000
17	n/a	Bank of Nova Scotia 3.616%	0.54%	3,450,000
18	n/a	Coastal GasLink pipeline LP 5.395%	0.54%	3,187,000
19	n/a	Amazon.com, Inc. 4%	0.53%	3,394,000
20	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.53%	3,200,000
21	TRPCN.V5.2 02.15.56	TransCanada Pipelines Limited 5.2%	0.51%	3,200,000
22	n/a	The Toronto-Dominion Bank 3.605%	0.51%	3,211,000
23	n/a	Choice Properties Real Estate Investment Trust 5.4%	0.50%	2,959,000
24	n/a	Royal Bank of Canada 4.464%	0.50%	3,086,000
25	n/a	Bank of Montreal 3.797%	0.49%	3,111,000

Showing 25 of 743 holdings

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As of Nov 12, 2026