NEO:NBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	7.03%	17,400,000
2	ENBCN.V5.375 09.27.77	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	TRPCN.V4.65 05.18.77 17-B	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
11	IFCCN.V4.125 03.31.81	Intact Financial Corp. 4.125%	2.71%	5,900,000
12	n/a	MCAP Commercial LP 4.816%	2.60%	5,500,000
13	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	2.45%	4,000,000
14	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	2.44%	5,200,000
15	n/a	Fairstone Bank of Canada 3.937%	2.42%	5,250,000
16	n/a	Whitecap Resources Inc 3.761%	2.30%	5,000,000
17	n/a	Cards Ii Trust 5.813%	2.25%	4,863,000
18	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	2.05%	3,250,000
19	n/a	Canadian Dollar	2.04%	4,473,950
20	n/a	United States Dollar	2.02%	3,250,000
21	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.91%	3,000,000
22	n/a	Goldman Sachs Group, Inc. 1.948%	1.85%	3,000,000
23	n/a	Sagen MI Canada Inc 4.95%	1.70%	3,900,000
24	n/a	Goldman Sachs Group, Inc. 1.431%	1.62%	2,600,000
25	BK.V7.166 PERP H	The Bank of New York Mellon Corp. 3.7%	1.56%	2,500,000

Showing 25 of 94 holdings

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As of Dec 31, 2025