NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	6.53%	83,099,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	55,695,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.14%	51,685,000
4	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.65%	46,373,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.36%	42,218,000
6	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.34%	43,612,000
7	RY.V2.14 11.03.31	Royal Bank of Canada	2.59%	32,357,000
8	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.16%	27,421,000
9	QHEL.2 09.01.28	Hydro Quebec 2%	1.84%	23,300,000
10	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	1.70%	21,711,000

As of Sep 30, 2025