NEO:NBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	8.93%	20,400,000
2	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	3.98%	8,650,000
3	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	3.94%	8,665,737
4	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.33%	7,400,000
5	HOMEQU.4.717 07.17.28 DPNT	HomeEquity Bank 4.717%	3.22%	7,000,000
6	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	2.73%	6,000,000
7	HEQCN.3.872 02.01.31	Chip Mortgage Trust 3.872%	2.70%	6,000,000
8	IFCCN.V4.125 03.31.81	Intact Financial Corp. 4.125%	2.64%	5,900,000
9	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	2.54%	5,500,000
10	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	2.41%	4,000,000

As of Nov 30, 2025