NSCB Holdings List

As of Jun 26, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	5.89%	163,550,000
2	QHEL 5 02.15.50 JN	Hydro Quebec 5%	5.62%	142,200,000
3	CAN 3.5 03.01.34	Canada (Government of) 3.5%	4.45%	123,500,000
4	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	3.16%	99,050,000
5	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	3.11%	91,311,000
6	CAN 2.25 12.01.29	Canada (Government of) 2.25%	2.62%	77,440,000
7	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	2.59%	73,000,000
8	BMO 1.758 03.10.26	Bank of Montreal 1.758%	2.52%	73,700,000
9	QHEL 4 02.15.55	Hydro Quebec 4%	2.50%	73,745,000
10	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.45%	66,700,000
11	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.43%	69,900,000
12	ONT 4.1 03.04.33	Ontario (Province Of) 4.1%	2.15%	60,000,000
13	QHEL 2 09.01.28	Hydro Quebec 2%	2.14%	64,325,000
14	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	1.88%	53,500,000
15	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	1.83%	55,692,000
16	PSPCAP 2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.77%	54,500,000
17	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.76%	47,475,000
18	TRNT 4.4 12.14.42	Toronto Metropolitan Municipality Ontario 4.4%	1.60%	45,725,000
19	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.52%	45,225,000
20	ONTTFT 4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.51%	41,350,000
21	NACN 5.296 11.03.25	National Bank of Canada 5.296%	1.50%	41,500,000
22	CADEPO 3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	1.49%	41,800,000
23	IVANCA 4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.42%	39,000,000
24	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.41%	41,675,000
25	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.40%	37,850,000
26	HYDONE F 09.21.26	Hydro One Inc. 5.511%	1.40%	39,000,000
27	n/a	95.121015	1.38%	38,500,000
28	n/a	74.943163999999996	1.36%	37,500,000
29	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.31%	38,600,000
30	n/a	87.057174000000003	1.27%	26,000,000
31	TRNT 4.55 07.27.42	Toronto Metropolitan Municipality Ontario 4.55%	1.25%	35,000,000
32	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.23%	33,100,000
33	ONTTFT 4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	1.16%	32,000,000
34	n/a	94.893514999999994	1.09%	30,500,000
35	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	1.05%	28,801,000
36	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.94%	25,650,000
37	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.93%	21,700,000
38	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.90%	36,000,000
39	CAN 3 06.01.34	Canada (Government of) 3%	0.87%	25,200,000
40	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.84%	26,204,000
41	n/a	83.933784000000003	0.82%	22,900,000
42	BCIMCR 2.551 06.24.26 5	BCI Quadreal Realty CDS 2.551%	0.82%	23,650,000
43	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.81%	23,900,000
44	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.81%	22,900,000
45	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.76%	22,500,000
46	IAGCN V6.921 09.30.84	IA Financial Corporation 6.921%	0.68%	19,000,000
47	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.67%	18,594,000
48	IVANCA 2.296 12.12.24 2	Ivanhoe Cambridge II Inc. 2.296%	0.65%	18,300,000
49	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.63%	19,406,000
50	TORHYD 4.61 06.14.33	Toronto Hydro Corporation 4.61%	0.62%	17,000,000

As of Jun 26, 2024

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