TSX:NSCB Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 03.01.34	Canada (Government of) 3.5%	5.68%	155,575,000
2	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	4.37%	118,550,000
3	QHEL 5 02.15.50 JN	Hydro Quebec 5%	3.97%	104,200,000
4	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	3.33%	100,050,000
5	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	3.07%	86,400,000
6	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	2.75%	82,000,000
7	n/a	PSP Capital Inc. 4.4%	2.69%	71,700,000
8	n/a	Ontario (Province Of) 4.1%	2.63%	71,500,000
9	n/a	Bank of Montreal 1.758%	2.58%	73,700,000
10	QHEL 4 02.15.55	Hydro Quebec 4%	2.46%	75,495,000
11	QHEL 2 09.01.28	Hydro Quebec 2%	2.21%	64,325,000
12	n/a	Quebec (Province Of) 3.9%	2.11%	58,000,000
13	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	1.97%	57,692,000
14	n/a	Hydro Quebec 3.4%	1.92%	53,500,000
15	n/a	97.976391	1.92%	40,000,000
16	n/a	PSP Capital Inc. 2.6%	1.87%	55,500,000
17	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.79%	47,475,000
18	n/a	Choice Properties Real Estate Investment Trust 2.456%	1.64%	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%	1.59%	45,725,000
21	n/a	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
22	n/a	CDP Financial Inc. 3.8%	1.51%	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	National Bank of Canada 5.296%	1.48%	41,500,000
25	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.47%	45,225,000
26	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.46%	38,850,000
27	IVANCA 4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
28	n/a	89.413509	1.41%	40,000,000
29	n/a	98.356666	1.36%	38,500,000
30	n/a	83.799505	1.25%	26,000,000
31	n/a	Toronto, Municipality Of Metropolitan 4.55%	1.24%	35,000,000
32	n/a	Hydro One Inc.	1.20%	34,000,000
33	n/a	Ontario Teachers Finance Trust 4.15%	1.18%	32,000,000
34	n/a	98.439114	1.07%	30,500,000
35	n/a	Ontario (Province Of) 3.65%	1.06%	30,000,000
36	n/a	The Toronto-Dominion Bank 7.283%	1.05%	28,801,000
37	n/a	76.971816	1.03%	30,000,000
38	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.96%	25,650,000
39	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.93%	21,700,000
40	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.87%	26,204,000
41	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.86%	24,811,000
42	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.83%	23,900,000
43	BCIMCR 2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.83%	23,650,000
44	n/a	88.512661	0.81%	22,900,000
45	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.78%	22,500,000
46	n/a	National Bank of Canada 4.968%	0.73%	20,200,000
47	n/a	Bank NS Halifax 7.023%	0.67%	18,594,000
48	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.65%	19,406,000
49	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.64%	21,000,000
50	n/a	Toronto Hydro Corporation 4.61%	0.63%	17,000,000

As of May 1, 2025

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