TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mfbn5417 Serie O	4.04%	3,427,693
2	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.56%	30,975,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.21%	27,850,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.94%	32,100,000
5	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	2.65%	24,500,000
6	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.49%	21,000,000
7	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.34%	20,000,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.22%	20,400,000
9	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.08%	17,950,000
10	CAN.3.25 03.01.36	Canada (Government of) 3.25%	2.01%	17,500,000
11	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.74%	14,750,000
12	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.66%	13,900,000
13	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.52%	12,400,000
14	PSPCAP.F 01.13.33 REGS	PSP Capital Inc.	1.43%	11,800,000
15	n/a	79.130657	1.31%	8,050,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.30%	15,800,000
17	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.23%	11,600,000
18	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.20%	10,300,000
19	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.09%	9,250,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.02%	8,050,000
21	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	1.00%	8,500,000
22	n/a	94.49856	0.98%	6,000,000
23	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.95%	8,700,000
24	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.95%	9,500,000
25	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.93%	7,700,000

Showing 25 of 231 holdings

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As of Sep 18, 2026