NEO:NSAV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Cash Account	17.90%	79,145,843
2	n/a	Federation des Caisses Desjardins du Quebec 5.2%	9.39%	41,000,000
3	n/a	Canadian Imperial Bank of Commerce 3.04857%	9.07%	40,000,000
4	n/a	Enbridge Pipelines Inc.	7.66%	34,000,000
5	n/a	Bank of Montreal 3.06277%	6.70%	29,700,000
6	n/a	National Bank of Canada 2.89284%	6.54%	29,000,000
7	n/a	Enbridge Gas Inc	5.91%	26,250,000
8	n/a	Royal Bank of Canada 3.369%	5.44%	24,000,000
9	n/a	Bank NS Halifax 3.03934%	5.42%	24,000,000
10	n/a	Hyundai Capital Canada Inc	4.51%	20,000,000

As of May 31, 2025