NEO:RCDB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1 06.01.27	Canada (Government of) 1%	7.37%	90,518,000
2	CAN 2 06.01.28	Canada (Government of) 2%	4.43%	53,608,000
3	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.15%	49,759,000
4	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	3.45%	41,518,000
5	CAN 0.25 03.01.26	Canada (Government of) 0.25%	3.38%	41,117,000
6	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	3.18%	38,294,000
7	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.07%	37,574,000
8	RY V2.14 11.03.31	Royal Bank of Canada	2.57%	31,150,000
9	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	2.48%	31,400,000
10	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.46%	29,650,000

As of Jan 31, 2025