Breakdown by Country

TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mfbn5417 Serie O	3.92%	3,365,269
2	n/a	97.965938	3.86%	32,400,000
3	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.11%	28,600,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.07%	32,050,000
5	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	2.64%	24,500,000
6	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.50%	21,000,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.10%	17,950,000
8	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	2.08%	17,500,000
9	CAN.3.25 03.01.36	Canada (Government of) 3.25%	2.04%	17,500,000
10	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.83%	15,725,000
11	n/a	98.011096	1.82%	15,275,000
12	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.75%	14,750,000
13	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.72%	14,000,000
14	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.67%	13,900,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.53%	12,750,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.35%	15,800,000
17	CAN.1.5 06.01.26	Canada (Government of) 1.5%	1.32%	11,100,000
18	n/a	80.372791	1.30%	8,050,000
19	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.29%	10,800,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.29%	11,600,000
21	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.21%	10,300,000
22	PSPCAP.F 01.13.33 REGS	PSP Capital Inc.	1.11%	9,300,000
23	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.98%	9,500,000
24	n/a	95.234411	0.98%	6,000,000
25	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.95%	8,000,000

Showing 25 of 252 holdings

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As of May 7, 2026