Ninepoint Cash Management Fund (NEO: NSAV)

NSAV Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Td Cash Account	39.85%	153,984,205
2	n/a	Bank of Montreal 4.12578%	7.68%	29,700,000
3	CAN 1.25 03.01.25	Canada (Government of) 1.25%	7.41%	28,800,000
4	n/a	National Bank of Canada 3.93%	7.36%	28,500,000
5	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	6.21%	24,000,000
6	n/a	Enbridge Pipelines Inc.	4.64%	18,000,000
7	n/a	Enbridge Gas Inc	4.12%	16,000,000
8	n/a	Enbridge Gas Inc	3.48%	13,500,000
9	n/a	Royal Bank of Canada 4.5925%	2.60%	10,000,000
10	n/a	Bank of Montreal 4.10826%	2.58%	10,000,000

As of Nov 30, 2024