Breakdown by Asset Class

NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of)	4.47%	63,419,000
2	CAN.1 06.01.27	Canada (Government of)	3.87%	54,897,000
3	CAN.0.5 12.01.30	Canada (Government of)	3.69%	57,487,000
4	CANHOU.2.35 03.15.28	Canada Housing Trust No.1	3.39%	47,682,000
5	ONT.1.55 11.01.29	Ontario (Province Of)	3.39%	49,635,000
6	BCECN.1.65 08.16.27 MTN	Bell Canada	2.21%	31,291,000
7	Q.1.9 09.01.30	Quebec (Province Of)	2.04%	29,986,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	2.02%	29,586,000
9	QHEL.2 09.01.28	Hydro Quebec	1.86%	26,561,000
10	HNDA.1.646 02.25.28	Honda Canada Finance Inc.	1.73%	24,683,000
11	BNS.1.4 11.01.27	Bank of Nova Scotia	1.69%	24,006,000
12	PSPCAP.2.05 01.15.30 12	PSP Capital Inc.	1.67%	24,111,000
13	CANHOU.2.1 09.15.29	Canada Housing Trust No.1	1.64%	23,568,000
14	ONT.1.35 12.02.30	Ontario (Province Of)	1.62%	24,429,000
15	CAN.2.25 12.01.29	Canada (Government of)	1.54%	21,975,000
16	CAN.3 06.01.34	Canada (Government of)	1.50%	21,276,000
17	NACN.1.818 12.16.27 DPNT	National Bank of Canada	1.38%	19,596,000
18	MP.2.05 06.02.30	Manitoba (Province of)	1.36%	19,797,000
19	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc	1.32%	19,024,000
20	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust	1.28%	18,040,000
21	BRCOL.2.2 06.18.30	British Columbia (Province Of)	1.26%	18,164,000
22	ONT.2.7 06.02.29	Ontario (Province Of)	1.25%	17,585,000
23	RY.V2.14 11.03.31	Royal Bank of Canada	1.21%	16,975,000
24	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust	1.20%	16,925,000
25	RY.2.328 01.28.27	Royal Bank of Canada	1.18%	16,527,000

Showing 25 of 110 holdings

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As of Jun 30, 2026