TSX:NSCB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	6.21%	172,575,000
2	n/a	Ontario (Province Of) 4.05%	4.35%	118,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.92%	104,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.32%	100,050,000
5	n/a	Ontario (Province Of) 4.1%	2.94%	80,500,000
6	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	2.72%	82,000,000
7	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.68%	71,700,000
8	n/a	Bank of Montreal 1.758%	2.58%	73,700,000
9	QHEL.4 02.15.55	Hydro Quebec 4%	2.56%	79,495,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.53%	71,400,000
11	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.23%	61,500,000
12	QHEL.2 09.01.28	Hydro Quebec 2%	2.21%	64,325,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.98%	57,692,000
14	n/a	92.796225	1.97%	40,000,000
15	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.92%	53,500,000
16	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	1.86%	55,500,000
17	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.80%	47,475,000
18	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.65%	47,100,000
19	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.62%	46,675,000
20	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.57%	45,725,000
21	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.54%	41,350,000
22	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	1.50%	41,800,000
23	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.50%	40,100,000
24	n/a	Ontario (Province Of) 3.65%	1.46%	41,600,000
25	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.46%	38,850,000
26	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.45%	45,225,000
27	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
28	n/a	97.922192	1.36%	38,500,000
29	n/a	79.381227	1.28%	26,000,000
30	TRNT.4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	1.23%	35,000,000
31	n/a	Hydro One Inc.	1.20%	34,000,000
32	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	1.18%	32,000,000
33	n/a	96.177281	1.08%	30,500,000
34	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	1.07%	28,801,000
35	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.07%	36,000,000
36	LOWMAT.4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.96%	25,650,000
37	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.92%	21,700,000
38	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.87%	26,204,000
39	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.83%	23,900,000
40	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.83%	23,650,000
41	CAN.3 03.01.32	Canada (Government of) 3%	0.81%	23,000,000
42	n/a	87.609708	0.81%	22,900,000
43	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.78%	22,500,000
44	n/a	National Bank of Canada 4.968%	0.73%	20,200,000
45	n/a	Bank NS Halifax 7.023%	0.68%	18,594,000
46	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.66%	19,406,000
47	n/a	National Bank of Canada 5.296%	0.65%	18,250,000
48	n/a	Toronto Hydro Corporation 4.61%	0.63%	17,000,000
49	n/a	South Coast British Columbia Transportation Authority 1.6%	0.62%	19,000,000
50	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc 6.611%	0.61%	16,707,000

As of Jun 26, 2025

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