TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	7.92%	224,575,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.27%	118,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.40%	94,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.25%	99,350,000
5	n/a	Ontario (Province Of) 4.1%	2.85%	90,000,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.76%	79,400,000
7	QHEL.4 02.15.55	Hydro Quebec 4%	2.66%	86,495,000
8	n/a	PSP Capital Inc. 4.4%	2.55%	69,700,000
9	n/a	Bank of Montreal 1.758%	2.54%	73,700,000
10	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.39%	66,500,000
11	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.33%	70,500,000
12	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.26%	63,500,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.95%	57,692,000
14	n/a	92.796225	1.94%	40,000,000
15	n/a	Ontario (Province Of) 3.65%	1.75%	50,600,000
16	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.66%	45,100,000
17	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.62%	47,100,000
18	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.58%	42,475,000
19	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.58%	46,000,000
20	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.53%	45,725,000
21	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.51%	41,350,000
22	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	1.47%	41,800,000
23	n/a	Omers Realty Corporation 5.381%	1.43%	38,850,000
24	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.41%	39,000,000
25	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.39%	45,225,000

As of Sep 4, 2025

Showing 25 of 207 holdings

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