Breakdown by Country

TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	98.185807	4.11%	33,400,000
2	n/a	NBI Senior Loan O	3.96%	3,318,693
3	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.52%	31,300,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.16%	32,050,000
5	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	2.72%	24,500,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.70%	22,250,000
7	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.59%	21,000,000
8	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.24%	17,500,000
9	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	2.16%	17,500,000
10	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.09%	16,750,000
11	CAN.3.25 03.01.36	Canada (Government of) 3.25%	1.93%	16,000,000
12	n/a	98.193271	1.88%	15,275,000
13	CTB.0 04.08.04	Canada (Government of) 0%	1.81%	14,850,000
14	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.73%	13,900,000
15	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.65%	13,450,000
16	CAN.1.5 06.01.26	Canada (Government of) 1.5%	1.45%	11,850,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.39%	15,800,000
18	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.34%	10,800,000
19	n/a	80.639148	1.34%	8,050,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.33%	11,600,000
21	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.25%	10,300,000
22	PSPCAP.F 01.13.33 REGS	PSP Capital Inc.	1.14%	9,300,000
23	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.02%	9,500,000
24	n/a	96.289175	0.99%	6,000,000
25	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.98%	8,000,000

Showing 25 of 236 holdings

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As of Feb 9, 2026