NEO:RCDB Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	5.37%	69,002,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.43%	56,409,000
3	RY.V2.14 11.03.31	Royal Bank of Canada	3.80%	48,077,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.64%	51,132,000
5	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	3.35%	42,338,000
6	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.35%	44,172,000
7	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.17%	27,783,000
8	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.02%	26,607,000
9	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.00%	26,361,000
10	QHEL.2 09.01.28	Hydro Quebec 2%	1.84%	23,599,000

As of Nov 30, 2025