Breakdown by Asset Class

NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of)	4.50%	64,485,000
2	CAN.0.5 12.01.30	Canada (Government of)	3.69%	58,453,000
3	CANHOU.2.35 03.15.28	Canada Housing Trust No.1	3.41%	48,487,000
4	ONT.1.55 11.01.29	Ontario (Province Of)	3.40%	50,471,000
5	BCECN.1.65 08.16.27 MTN	Bell Canada	2.23%	31,821,000
6	Q.1.9 09.01.30	Quebec (Province Of)	2.04%	30,495,000
7	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	2.02%	30,082,000
8	RY.V3.572 12.09.31	Royal Bank of Canada	1.92%	27,517,000
9	QHEL.2 09.01.28	Hydro Quebec	1.87%	27,010,000
10	CAN.1.5 12.01.31	Canada (Government of)	1.78%	27,500,000

As of Jul 31, 2026