NEO:RCDB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1 06.01.27	Canada (Government of) 1%	7.39%	91,561,000
2	CAN 2 06.01.28	Canada (Government of) 2%	4.45%	54,232,000
3	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.17%	50,341,000
4	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	3.46%	41,999,000
5	CAN 0.25 03.01.26	Canada (Government of) 0.25%	3.39%	41,598,000
6	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	3.18%	38,736,000
7	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.08%	38,013,000
8	RY V2.14 11.03.31	Royal Bank of Canada	2.57%	31,514,000
9	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	2.50%	31,764,000
10	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.47%	29,988,000

As of Mar 31, 2025