NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	5.39%	69,947,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	57,184,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.62%	51,832,000
4	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	3.35%	42,921,000
5	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.34%	44,772,000
6	RY.V2.14 11.03.31	Royal Bank of Canada	2.24%	28,647,000
7	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.18%	28,158,000
8	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.01%	26,967,000
9	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.99%	26,721,000
10	QHEL.2 09.01.28	Hydro Quebec 2%	1.84%	23,924,000

As of Dec 31, 2025