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%	9.80%	275,999,999
2	n/a	Canada (Government of) 3.25%	5.06%	146,800,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.34%	92,200,000
4	CAN.3.5 12.01.56	Canada (Government of) 3.5%	3.02%	93,200,000
5	n/a	Ontario (Province Of) 4.1%	2.66%	83,200,000
6	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.45%	72,500,000
7	QHEL.4 02.15.55	Hydro Quebec 4%	2.33%	75,495,000
8	CAN.3 03.01.32	Canada (Government of) 3%	2.29%	65,600,000
9	n/a	Ontario (Province Of)	2.18%	61,000,000
10	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.09%	57,000,000
11	n/a	88.456483	2.00%	40,000,000
12	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.98%	56,000,000
13	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.93%	54,975,000
14	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	1.81%	51,150,000
15	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	1.79%	52,900,000
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%	1.58%	42,475,000
18	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.56%	45,725,000
19	n/a	Ontario (Province Of) 4.5%	1.43%	40,000,000
20	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.42%	38,850,000
21	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.41%	39,000,000
22	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.41%	40,100,000
23	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.41%	45,225,000
24	n/a	Ontario (Province Of) 4.1%	1.38%	38,100,000
25	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	1.31%	36,500,000

Showing 25 of 191 holdings

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As of Nov 6, 2026