NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	7.41%	94,560,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	56,009,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.15%	51,975,000
4	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.64%	46,643,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.36%	42,464,000
6	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.33%	43,854,000
7	RY.V2.14 11.03.31	Royal Bank of Canada	2.59%	32,533,000
8	CAN.1.25 03.01.27	Canada (Government of) 1.25%	2.26%	28,660,000
9	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.17%	27,583,000
10	QHEL.2 09.01.28	Hydro Quebec 2%	1.84%	23,438,000

As of Aug 31, 2025