Breakdown by Asset Class

NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.49%	64,203,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.66%	58,177,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	3.40%	48,259,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.37%	50,231,000
5	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.23%	31,671,000
6	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.02%	30,351,000
7	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.00%	29,938,000
8	RY.V3.572 12.09.31	Royal Bank of Canada	1.90%	27,409,000
9	n/a	Hydro Quebec 2%	1.87%	26,884,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.75%	27,368,000

As of Sep 30, 2026