Ninepoint Diversified Bond Fund (NEO:NBND)

NEO:NBND Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	5.43%	23,300,000
2	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	3.97%	17,250,851
3	CTB.0 03.11.04	Canada (Government of)	3.73%	16,400,000
4	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	3.48%	15,000,000
5	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.47%	14,800,000
6	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	3.40%	10,916,000
7	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	3.34%	14,400,000
8	HOMEQU.4.717 07.17.28 DPNT	HomeEquity Bank 4.717%	3.25%	14,000,000
9	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	2.98%	13,000,000
10	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	2.77%	12,000,000