Breakdown by Asset Class

TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	9.81%	274,100,000
2	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.11%	84,200,000
3	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.85%	85,750,000
4	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	2.67%	73,050,000
5	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.58%	69,700,000
6	n/a	Ontario (Province Of) 4.1%	2.46%	75,000,000
7	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.43%	66,500,000
8	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.38%	70,500,000
9	CAN.3 03.01.32	Canada (Government of) 3%	2.38%	68,000,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.37%	67,400,000
11	QHEL.4 02.15.55	Hydro Quebec 4%	2.26%	71,495,000
12	n/a	Canada (Government of) 3.5%	2.24%	66,800,000
13	n/a	Ontario (Province Of)	2.13%	61,000,000
14	n/a	Canada (Government of) 3.25%	2.04%	58,625,000
15	n/a	93.427341	1.96%	40,000,000
16	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.91%	55,692,000
17	n/a	Ontario (Province Of) 3.65%	1.81%	51,000,000
18	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	1.68%	46,500,000
19	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.66%	45,100,000
20	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.64%	47,100,000
21	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.59%	42,475,000
22	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.59%	45,725,000
23	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.53%	41,350,000
24	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.45%	45,225,000
25	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.43%	38,850,000

Showing 25 of 196 holdings

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As of Feb 13, 2026