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	QHEL.2 09.01.28	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
11	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	1.74%	24,979,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.72%	26,562,000
13	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	1.70%	24,292,000
14	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.66%	24,406,000
15	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.63%	23,850,000
16	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.60%	24,746,000
17	CAN.2.25 12.01.29	Canada (Government of) 2.25%	1.53%	22,265,000
18	CAN.3 06.01.34	Canada (Government of) 3%	1.43%	21,276,000
19	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	1.39%	19,836,000
20	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	1.35%	20,037,000
21	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	1.31%	19,254,000
22	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	1.29%	18,256,000
23	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.25%	18,396,000
24	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.24%	17,797,000
25	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	1.22%	17,142,000

Showing 25 of 114 holdings

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As of Sep 30, 2026