Breakdown by Asset Class

NEO:FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: EARN	Evolve Active Global Fixed Income Fund	12.10%	51,690
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.73%	1,475,000
3	TSX: DIVS	Evolve Active Canadian Preferred Share Fund	5.26%	59,200
4	SLFCN.V5.614 06.30.81 21-1	Sun Life Financial Inc. 5.614%	5.17%	1,060,000
5	ONT.3.85 12.02.36	Ontario (Province Of) 3.85%	3.92%	800,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.71%	560,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.45%	520,000
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	2.41%	590,000
9	CAN.2 12.01.51	Canada (Government of) 2%	2.09%	620,000
10	MP.3.8 06.02.36	Manitoba (Province of) 3.8%	1.91%	390,000
11	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.78%	350,000
12	MICCN.4.947 09.22.33	Sagen MI Canada Inc 4.947%	1.51%	300,000
13	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.43%	290,000
14	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.40%	280,000
15	WSPCN.4.754 09.12.34	WSP Global Inc 4.754%	1.40%	280,000
16	n/a	Coast Capital Savings Federal Credit Union 6.325%	1.39%	280,000
17	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.35%	270,000
18	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.29%	250,000
19	SICKID.5.217 12.16.49 A	The Hospital for Sick Children (SickKids) 5.217%	1.27%	250,000
20	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.26%	250,000
21	SLFCN.V4.56 12.03.40	Sun Life Financial Inc. 4.56%	1.18%	240,000
22	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	1.18%	240,000
23	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.13%	250,000
24	QHEL.5 02.15.45 JM	Hydro Quebec 5%	1.02%	200,000
25	QHEL.3.6 09.01.33 MTN	Hydro Quebec 3.6%	0.88%	180,000

Showing 25 of 136 holdings

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As of Oct 31, 2026