NEO:QCB Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.48%	n/a
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.18%	6,599,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.17%	6,610,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.01%	5,471,000
5	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	0.97%	5,464,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.90%	5,006,000
7	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.88%	5,215,000
8	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.88%	4,865,000
9	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.83%	4,816,000
10	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.82%	4,442,000
11	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.80%	4,476,000
12	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.79%	4,504,000
13	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.75%	4,241,000
14	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.71%	3,901,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.66%	3,710,000
16	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.66%	3,724,000
17	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.64%	3,583,000
18	COAGAS.5.395 09.30.36 E	Coastal GasLink pipeline LP 5.395%	0.61%	3,187,000
19	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.61%	3,492,000
20	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.59%	3,200,000
21	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.56%	2,941,000
22	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.54%	2,914,000
23	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.53%	3,195,000
24	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.52%	2,827,000
25	TD.4.232 04.02.29	The Toronto-Dominion Bank 4.232%	0.52%	2,825,000

As of Dec 3, 2025

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