TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	9.06%	250,000,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.23%	114,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.39%	89,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.93%	87,350,000
5	QHEL.4 02.15.55	Hydro Quebec 4%	2.82%	86,495,000
6	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.79%	78,600,000
7	n/a	Ontario (Province Of) 4.1%	2.69%	80,000,000
8	n/a	PSP Capital Inc. 4.4%	2.61%	69,700,000
9	n/a	Ontario (Province Of) 4.1%	2.46%	66,500,000
10	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.40%	70,500,000
11	CAN.3.5 12.01.56	Canada (Government of) 3.5%	2.19%	63,700,000
12	n/a	Ontario (Province Of)	2.14%	61,000,000
13	n/a	97.468862	1.98%	40,000,000
14	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.92%	55,692,000
15	n/a	Ontario (Province Of) 3.65%	1.80%	50,600,000
16	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	1.70%	46,500,000
17	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.68%	45,100,000
18	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.65%	47,100,000
19	n/a	Sun Life Financial Inc. 5.5%	1.61%	42,475,000
20	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.61%	45,725,000
21	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
22	n/a	Bank of Montreal 1.758%	1.49%	42,400,000
23	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.48%	45,225,000
24	n/a	Omers Realty Corporation 5.381%	1.45%	38,850,000
25	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000

Showing 25 of 207 holdings

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As of Nov 25, 2025