TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	7.02%	195,575,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.35%	118,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.49%	94,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.34%	100,050,000
5	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.84%	79,400,000
6	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	2.66%	82,000,000
7	BMO.1.758 03.10.26	Bank of Montreal 1.758%	2.62%	73,700,000
8	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.61%	69,700,000
9	QHEL.4 02.15.55	Hydro Quebec 4%	2.51%	79,495,000
10	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.43%	66,500,000
11	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.30%	63,500,000
12	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.20%	65,500,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.00%	57,692,000
14	n/a	92.796225	1.96%	40,000,000
15	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.81%	47,475,000
16	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.67%	47,100,000
17	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.64%	46,675,000
18	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	1.56%	45,725,000
19	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.54%	41,350,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.54%	44,000,000
21	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	1.52%	41,800,000
22	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.52%	40,100,000
23	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.47%	38,850,000
24	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.46%	41,600,000
25	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.45%	39,000,000

As of Jul 28, 2025

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