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%	9.78%	275,499,999
2	CAN.3.25 03.01.36	Canada (Government of) 3.25%	4.99%	145,600,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.29%	92,200,000
4	CAN.3.5 12.01.56	Canada (Government of) 3.5%	3.17%	100,200,000
5	n/a	Ontario (Province Of) 4.1%	2.61%	83,200,000
6	n/a	PSP Capital Inc. 4.4%	2.49%	67,000,000
7	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.46%	72,500,000
8	CAN.3 03.01.32	Canada (Government of) 3%	2.30%	65,600,000
9	QHEL.4 02.15.55	Hydro Quebec 4%	2.28%	75,495,000
10	n/a	Ontario (Province Of)	2.22%	61,000,000
11	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.15%	63,150,000
12	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.99%	56,000,000
13	n/a	89.266824	1.96%	40,000,000
14	n/a	The Toronto-Dominion Bank 3.857%	1.95%	54,975,000
15	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	1.84%	51,150,000
16	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.64%	44,350,000
17	n/a	Sun Life Financial Inc. 5.5%	1.60%	42,475,000
18	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.55%	45,725,000
19	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	1.50%	41,050,000
20	n/a	Omers Realty Corporation 5.381%	1.45%	38,850,000
21	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
22	n/a	4.150 Aug 24 36	1.42%	40,000,000
23	n/a	PSP Capital Inc.	1.42%	39,000,000
24	n/a	Ontario (Province Of) 3.65%	1.41%	40,100,000
25	n/a	Ontario (Province Of) 4.1%	1.39%	38,100,000

Showing 25 of 189 holdings

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As of Sep 28, 2026