TSX:NSAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pacific Life Global Funding II 2.66%	8.68%	96,000,000
2	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	7.15%	78,000,000
3	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	6.74%	74,618,000
4	n/a	Td Cash Account	6.56%	72,765,877
5	n/a	Canadian Imperial Bank of Commerce 2.61115%	5.40%	60,000,000
6	n/a	Fortified Trust 1.964%	5.37%	59,200,000
7	n/a	Aimco Realty Investors LP 2.195%	4.72%	52,000,000
8	n/a	Glacier Credit Card Trust 4.958%	4.53%	49,512,000
9	n/a	Royal Bank of Canada 2.63302%	4.50%	50,000,000
10	n/a	Bank of Nova Scotia 2.63197%	4.50%	50,000,000

As of Sep 30, 2026