NEO:NSAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	New York Life Global Funding 3.47781%	9.42%	46,000,000
2	n/a	Canadian Imperial Bank of Commerce 3.08958%	8.17%	40,000,000
3	n/a	Metropolitan Life Global Funding I 3.86981%	7.19%	35,000,000
4	n/a	The Toronto-Dominion Bank 2.81808%	7.12%	35,000,000
5	n/a	National Bank of Canada 2.37187%	7.10%	35,000,000
6	n/a	Bank of Montreal 2.53016%	6.50%	32,000,000
7	n/a	Royal Bank of Canada 2.818%	5.71%	28,000,000
8	n/a	Bank NS Halifax 2.55629%	4.88%	24,000,000
9	n/a	Enbridge Gas Inc	4.87%	24,000,000
10	n/a	Bank NS Halifax 2.83828%	3.91%	19,155,000

As of Nov 30, 2025