TSX:NSCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	9.78%	271,600,000
2	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.10%	84,200,000
3	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.94%	87,350,000
4	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.72%	76,400,000
5	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	2.70%	73,050,000
6	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.61%	69,700,000
7	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.45%	66,500,000
8	n/a	Ontario (Province Of) 4.1%	2.44%	75,000,000
9	CAN.3 03.01.32	Canada (Government of) 3%	2.40%	68,000,000
10	n/a	PSP Capital Inc. 2.6%	2.40%	70,500,000
11	QHEL.4 02.15.55	Hydro Quebec 4%	2.24%	71,495,000
12	CAN.3.5 12.01.56	Canada (Government of) 3.5%	2.21%	66,800,000
13	n/a	Ontario (Province Of)	2.17%	61,000,000
14	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.94%	55,692,000
15	n/a	97.468862	1.90%	40,000,000
16	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.81%	51,000,000
17	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	1.70%	46,500,000
18	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.69%	45,100,000
19	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.67%	47,100,000
20	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.62%	42,475,000
21	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.58%	45,725,000
22	n/a	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
23	n/a	Omers Realty Corporation 5.381%	1.46%	38,850,000
24	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
25	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.44%	41,050,000

Showing 25 of 192 holdings

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As of Jan 6, 2026