TSX:NSAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.66%	9.72%	96,000,000
2	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.63045%	8.30%	82,000,000
3	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	6.29%	61,414,000
4	CM.F 03.19.27 .	Canadian Imperial Bank of Commerce 2.64165%	6.05%	60,000,000
5	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.97%	59,200,000
6	CAN.97519965	NHA Mortgage Backed Securities 0.84%	5.86%	58,278,645
7	RY.F 10.06.26 DPNT	Royal Bank of Canada 2.60221%	5.67%	56,000,000
8	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	5.25%	52,000,000
9	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	5.13%	50,400,000
10	LBCN.3.545 04.20.27	Laurentian Bank of Canada 3.545%	5.09%	50,000,000

As of Jun 30, 2026