NEO:RCDB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1 06.01.27	Canada (Government of) 1%	7.40%	89,777,000
2	CAN 2 06.01.28	Canada (Government of) 2%	4.44%	53,176,000
3	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	4.16%	49,358,000
4	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	3.66%	44,272,000
5	CAN 0.25 03.01.26	Canada (Government of) 0.25%	3.40%	40,784,000
6	CAN 2.25 06.01.29	Canada (Government of) 2.25%	3.38%	40,316,000
7	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	3.34%	41,648,000
8	n/a	Canadian Imperial Bank of Commerce 1.1%	3.19%	37,988,000
9	RY V2.14 11.03.31	Royal Bank of Canada	2.58%	30,898,000
10	CAN 1.25 03.01.27	Canada (Government of) 1.25%	2.26%	27,204,000

As of Apr 30, 2025