Ninepoint Diversified Bond Fund (NEO:NBND)

NEO:NBND Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	7.03%	17,400,000
2	n/a	Enbridge Inc. 5.375%	5.50%	11,650,000
3	n/a	Real Estate Asset Liquidity Trust 6.264%	4.00%	8,657,778
4	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	3.44%	7,500,000
5	n/a	TransCanada Trust 4.65%	3.42%	7,400,000
6	n/a	HomeEquity Bank 4.717%	3.29%	7,000,000
7	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	3.03%	6,500,000
8	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	3.01%	4,758,000
9	n/a	CI Financial Corp 4.75%	2.80%	6,000,000
10	n/a	Chip Mortgage Trust 3.872%	2.74%	6,000,000