TSX:NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	97.452472	5.65%	47,675,000
2	n/a	Mfbn5417 Serie O	3.92%	3,412,198
3	n/a	98.889612	3.80%	32,400,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.19%	27,450,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.11%	28,600,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.01%	32,100,000
7	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	2.64%	24,500,000
8	QHEL.3.55 09.01.32	Hydro Quebec 3.55%	2.49%	21,000,000
9	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.47%	21,000,000
10	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.36%	20,425,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.09%	17,950,000
12	CAN.3.25 03.01.36	Canada (Government of) 3.25%	2.03%	17,500,000
13	n/a	98.820428	1.80%	15,275,000
14	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.74%	14,750,000
15	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.66%	13,900,000
16	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.52%	12,400,000
17	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	1.40%	12,900,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.32%	15,800,000
19	n/a	79.130657	1.31%	8,050,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.25%	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.	1.11%	9,300,000
23	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.10%	9,250,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.03%	8,050,000
25	n/a	94.49856	0.99%	6,000,000

Showing 25 of 246 holdings

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As of Aug 4, 2026