Ninepoint Cash Management Fund (TSX:NSAV)

TSX:NSAV Holdings List

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NYLIFE.F 06.30.26	New York Life Global Funding 3.171%	9.11%	92,000,000
2	MET.F 06.15.26	Metropolitan Life Global Funding I 3.32033%	9.05%	91,256,000
3	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.5353%	8.09%	82,000,000
4	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.66%	7.91%	80,000,000
5	CAN.97519965	NHA Mortgage Backed Securities 0.84%	6.73%	68,476,396
6	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	6.14%	61,414,000
7	CM.F 03.19.27 .	Canadian Imperial Bank of Commerce 2.55984%	5.94%	60,000,000
8	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.82%	59,200,000
9	RY.F 10.06.26 DPNT	Royal Bank of Canada 2.50732%	5.53%	56,000,000
10	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	5.12%	52,000,000

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 16, 2026

Data Sources Report a data error