NSCB Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	5.47%	150,550,000
2	CAN 3.5 03.01.34	Canada (Government of) 3.5%	5.46%	152,275,000
3	QHEL 5 02.15.50 JN	Hydro Quebec 5%	4.04%	104,200,000
4	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	3.33%	102,050,000
5	n/a	CPPIB Capital Inc 3%	2.99%	85,400,000
6	n/a	Ontario (Province Of) 4.1%	2.90%	85,000,000
7	n/a	Ontario (Province Of) 4.1%	2.59%	71,500,000
8	n/a	Bank of Montreal 1.758%	2.55%	73,700,000
9	n/a	PSP Capital Inc. 4.4%	2.55%	68,700,000
10	n/a	Hydro Quebec 4%	2.39%	71,995,000
11	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	2.32%	67,311,000
12	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	2.19%	61,000,000
13	QHEL 2 09.01.28	Hydro Quebec 2%	2.18%	64,325,000
14	n/a	94.599511	2.02%	40,000,000
15	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	1.94%	57,692,000
16	n/a	Hydro Quebec 3.4%	1.90%	53,500,000
17	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.84%	55,500,000
18	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.79%	47,475,000
19	TRNT 4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	1.59%	45,725,000
20	n/a	Ontario Teachers Finance Trust 4.45%	1.53%	41,350,000
21	n/a	South Coast British Columbia Transportation Authority 4.15%	1.50%	45,225,000
22	n/a	CDP Financial Inc. 3.8%	1.49%	41,800,000
23	NACN 5.296 11.03.25	National Bank of Canada 5.296%	1.48%	41,500,000
24	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.43%	39,000,000
25	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.43%	41,675,000
26	n/a	Federation des Caisses Desjardins du Quebec 5.475%	1.42%	38,100,000
27	n/a	Omers Realty Corporation 5.381%	1.41%	37,850,000
28	n/a	88.088002	1.41%	40,000,000
29	n/a	97.263798	1.35%	38,500,000
30	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.34%	38,600,000
31	n/a	84.05843	1.27%	26,000,000
32	n/a	Toronto, Municipality Of Metropolitan 4.55%	1.24%	35,000,000
33	n/a	Hydro One Inc.	1.20%	34,000,000
34	n/a	Ontario Teachers Finance Trust 4.15%	1.17%	32,000,000
35	n/a	The Toronto-Dominion Bank 7.283%	1.07%	28,801,000
36	n/a	97.239375	1.07%	30,500,000
37	n/a	77.398135	1.03%	30,000,000
38	CAN 2.25 12.01.29	Canada (Government of) 2.25%	1.00%	29,440,000
39	n/a	Lower Mattagami Energy Limited Patnership 4.854%	0.95%	25,650,000
40	n/a	Hydro Quebec 6.5%	0.92%	21,700,000
41	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.85%	26,204,000
42	n/a	BCI Quadreal Realty 2.551%	0.82%	23,650,000
43	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.82%	23,900,000
44	n/a	86.82705	0.81%	22,900,000
45	n/a	Canada (Government of) 1.75%	0.78%	32,000,000
46	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.77%	22,500,000
47	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.73%	20,900,000
48	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.68%	18,594,000
49	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.64%	19,406,000
50	n/a	Labrador Island Link Funding Trust 3.85%	0.63%	19,000,000

As of Jan 23, 2025

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