NEO:NSAV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Cash Account	21.69%	93,353,690
2	n/a	Canadian Imperial Bank of Commerce 3.04857%	9.29%	40,000,000
3	n/a	Enbridge Pipelines Inc.	7.99%	34,500,000
4	n/a	Cards Ii Trust 4.331%	7.30%	30,911,000
5	n/a	Bank of Montreal 3.0629%	6.88%	29,700,000
6	n/a	National Bank of Canada 2.89259%	6.72%	29,000,000
7	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	5.86%	25,000,000
8	n/a	Bank NS Halifax 3.36735%	5.60%	24,000,000
9	n/a	Royal Bank of Canada 3.369%	5.57%	24,000,000
10	n/a	Enbridge Gas Inc	4.63%	20,000,000

As of Apr 30, 2025