TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 09.01.29	Canada (Government of) 3.5%	5.05%	36,750,000
2	n/a	Mfbn5417 Serie O	4.57%	3,461,434
3	n/a	Receiv. 22dec26 Fwd	4.46%	32,671,040
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.66%	27,600,000
5	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.85%	21,000,000
6	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.62%	19,450,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.52%	23,450,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.39%	17,950,000
9	CAN.3.25 03.01.36	Canada (Government of) 3.25%	2.32%	17,500,000
10	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.90%	13,900,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.82%	10,000,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.62%	11,050,000
13	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.51%	15,800,000
14	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.44%	11,600,000
15	n/a	4.000 Mar 01 37	1.40%	10,000,000
16	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.28%	9,150,000
17	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.12%	8,250,000
18	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.10%	9,500,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.07%	6,000,000
20	CANHOU.4.15 06.15.33	Canada Housing Trust No.1 4.15%	1.06%	7,550,000
21	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.99%	9,700,000
22	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.99%	9,800,000
23	MP.3.8 09.05.53	Manitoba (Province of) 3.8%	0.92%	8,000,000
24	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	0.86%	6,350,000
25	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.84%	6,000,000

Showing 25 of 199 holdings

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As of Nov 9, 2026