Breakdown by Asset Class

NEO:FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of) 3.25%	8.63%	900,000
2	TSX: EARN	Evolve Active Global Fixed Income Fund	7.45%	15,690
3	CAN.3.5 12.01.45	Canada (Government of) 3.5%	3.82%	410,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.56%	465,000
5	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.31%	340,000
6	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	2.87%	290,000
7	SICKID.5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	2.52%	250,000
8	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	2.30%	220,000
9	CAN.2 12.01.51	Canada (Government of) 2%	2.00%	300,000
10	ONT.3.85 12.02.36	Ontario (Province Of) 3.85%	1.75%	180,000
11	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.71%	170,000
12	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	1.70%	150,000
13	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.70%	170,000
14	ONTSCH.5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	1.68%	150,000
15	BAMREP.5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	1.63%	150,000
16	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	1.55%	170,000
17	ENBSOL.4.014 06.30.40	Enbridge Southern Lights 4.014%	1.47%	159,792
18	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	1.44%	140,000
19	AMZN.4 06.12.33	Amazon.com, Inc. 4%	1.37%	140,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.33%	150,000
21	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	1.14%	113,000
22	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.454%	1.13%	130,000
23	UNVONT.6.351 10.15.34 A	University of Ontario Institute of Technology 6.351%	1.12%	104,646
24	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	1.05%	100,000
25	NACN.V6.293 08.15.81	National Bank of Canada 6.293%	1.05%	105,000

Showing 25 of 119 holdings

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As of Aug 31, 2026