TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	8.71%	240,075,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.23%	114,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.39%	89,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.33%	99,350,000
5	QHEL.4 02.15.55	Hydro Quebec 4%	2.81%	86,495,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.79%	78,600,000
7	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	2.69%	80,000,000
8	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.61%	69,700,000
9	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.46%	66,500,000
10	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.40%	70,500,000
11	n/a	3.500 DEC 01 56	2.09%	60,700,000
12	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.07%	56,500,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.00%	57,692,000
14	n/a	Bank of Montreal 1.758%	1.99%	56,700,000
15	n/a	97.468862	1.95%	40,000,000
16	n/a	Ontario (Province Of) 3.65%	1.80%	50,600,000
17	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.69%	45,100,000
18	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.65%	47,100,000
19	n/a	Sun Life Financial Inc. 5.5%	1.62%	42,475,000
20	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.61%	45,725,000
21	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
22	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.48%	45,225,000
23	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.46%	38,850,000
24	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
25	n/a	98.792408	1.35%	38,500,000

Showing 25 of 206 holdings

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As of Nov 5, 2025