Breakdown by Asset Class

NEO:FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: EARN	Evolve Active Global Fixed Income Fund	9.54%	15,690
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	6.06%	480,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.90%	470,000
4	CAN.4 06.01.41	Canada (Government of) 4%	3.75%	280,000
5	n/a	The Hospital for Sick Children (SickKids) 5.217%	3.40%	250,000
6	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	2.27%	170,000
7	n/a	Sollio Cooperative Group 6%	2.21%	170,000
8	ONTSCH.5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	2.19%	150,000
9	CAN.2 12.01.51	Canada (Government of) 2%	2.17%	240,000
10	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.13%	170,000
11	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	2.02%	160,000
12	n/a	Enbridge Southern Lights 4.014%	1.99%	164,392
13	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	1.87%	140,000
14	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.78%	140,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.52%	120,000
16	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	1.46%	113,000
17	CAAIAU.3.454 10.07.41 C	Calgary Airport Authority 3.454%	1.46%	130,000
18	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.45%	120,000
19	n/a	University of Ontario Institute of Technology 6.351%	1.42%	104,646
20	n/a	Enbridge Inc. 5%	1.35%	105,000
21	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	1.34%	105,000
22	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.30%	100,000
23	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	1.29%	100,000
24	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.29%	100,000
25	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.28%	100,000

Showing 25 of 111 holdings

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As of May 31, 2026