NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	7.40%	92,727,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	54,926,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.14%	50,979,000
4	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.63%	45,737,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.35%	41,646,000
6	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.32%	43,013,000
7	n/a	Canadian Imperial Bank of Commerce 1.1%	3.10%	37,988,000
8	RY.V2.14 11.03.31	Royal Bank of Canada	2.60%	31,913,000
9	CAN.1.25 03.01.27	Canada (Government of) 1.25%	2.26%	28,107,000
10	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.17%	27,052,000

As of Jul 31, 2025