Ninepoint Cash Management Fund (NEO:NSAV)

NEO:NSAV Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	New York Life Global Funding 3.211%	8.85%	46,000,000
2	n/a	The Toronto-Dominion Bank 2.59005%	8.49%	44,000,000
3	n/a	Canadian Imperial Bank of Commerce 2.578%	7.68%	40,000,000
4	n/a	NHA Mortgage Backed Securities 0.84%	6.96%	36,586,401
5	n/a	Metropolitan Life Global Funding I 3.362%	6.75%	35,000,000
6	n/a	National Bank of Canada 2.43029%	6.72%	35,000,000
7	n/a	Td Cash Account	6.33%	32,938,450
8	n/a	Bank of Montreal 2.58186%	6.15%	32,000,000
9	n/a	Royal Bank of Canada 2.818%	5.41%	28,000,000
10	n/a	Bank of Nova Scotia 2.58737%	4.62%	24,000,000