TSX:NSAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pacific Life Global Funding II 2.66%	9.28%	96,000,000
2	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	6.22%	64,438,000
3	n/a	Glacier Credit Card Trust 4.74%	6.05%	61,414,000
4	n/a	Canadian Imperial Bank of Commerce 2.57939%	5.81%	60,000,000
5	n/a	Fortified Trust 1.964%	5.74%	59,200,000
6	n/a	Td Cash Account	5.62%	58,240,354
7	n/a	Royal Bank of Canada 2.52745%	5.41%	56,000,000
8	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	5.29%	54,000,000
9	n/a	Aimco Realty Investors LP 2.195%	5.04%	52,000,000
10	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	4.39%	45,000,000

As of Aug 31, 2026