NEO:NSAV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Cash Account	33.98%	144,622,290
2	CM F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.04857%	9.38%	40,000,000
3	BMO F 07.30.25	Bank of Montreal 3.08314%	6.96%	29,700,000
4	NACN F 07.24.25 MTN	National Bank of Canada 2.88351%	6.80%	29,000,000
5	CARDS 4.331 05.15.25 A	Cards Ii Trust 4.331%	6.72%	28,161,000
6	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	6.06%	25,000,000
7	BNS F 02.09.26	Bank NS Halifax 3.36735%	5.65%	24,000,000
8	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	5.62%	24,000,000
9	n/a	Enbridge Gas Inc	4.10%	17,500,000
10	CAN 2.25 06.01.25	Canada (Government of) 2.25%	2.60%	11,000,000

As of Mar 31, 2025