NEO:RCDB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	7.39%	90,965,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	53,877,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.15%	50,013,000
4	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.64%	44,857,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.36%	40,849,000
6	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.34%	40,570,000
7	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.33%	42,195,000
8	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	3.15%	37,988,000
9	RY.V2.14 11.03.31	Royal Bank of Canada	2.59%	31,304,000
10	CAN.1.25 03.01.27	Canada (Government of) 1.25%	2.26%	27,565,000

As of May 31, 2025