TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mfbn5417 Serie O	3.85%	3,380,447
2	n/a	97.965938	3.82%	32,400,000
3	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.08%	28,600,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.93%	30,900,000
5	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	2.61%	24,500,000
6	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.47%	21,000,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.08%	17,950,000
8	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	2.06%	17,500,000
9	CAN.3.25 03.01.36	Canada (Government of) 3.25%	2.02%	17,500,000
10	n/a	98.011096	1.80%	15,275,000
11	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.73%	14,750,000
12	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.70%	14,000,000
13	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.65%	14,325,000
14	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.65%	13,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.51%	12,750,000
16	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	1.38%	12,900,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.34%	15,800,000
18	n/a	80.372791	1.31%	8,050,000
19	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.28%	10,800,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.27%	11,600,000
21	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.20%	10,300,000
22	PSPCAP.F 01.13.33 REGS	PSP Capital Inc.	1.09%	9,300,000
23	n/a	95.234411	0.97%	6,000,000
24	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.97%	9,500,000
25	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.94%	8,000,000

Showing 25 of 254 holdings

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As of Jun 16, 2026