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%	9.91%	274,700,000
2	CAN.3.25 03.01.36	Canada (Government of) 3.25%	3.58%	102,025,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.34%	89,200,000
4	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	2.76%	83,200,000
5	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.59%	69,700,000
6	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.41%	70,500,000
7	CAN.3 03.01.32	Canada (Government of) 3%	2.33%	66,100,000
8	QHEL.4 02.15.55	Hydro Quebec 4%	2.32%	72,495,000
9	CAN.3.5 12.01.56	Canada (Government of) 3.5%	2.24%	66,600,000
10	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.23%	66,150,000
11	ONT.F 11.19.30 DMTN	Ontario (Province Of)	2.17%	61,000,000
12	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	2.06%	56,050,000
13	n/a	92.44392	2.02%	40,000,000
14	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	1.83%	51,150,000
15	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.79%	50,100,000
16	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	1.77%	48,100,000
17	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.76%	50,692,000
18	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.76%	49,425,000
19	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	1.60%	45,725,000
20	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.60%	42,475,000
21	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.58%	44,000,000
22	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
23	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.46%	45,225,000
24	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.44%	38,850,000
25	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.42%	39,000,000

Showing 25 of 187 holdings

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As of Jun 30, 2026