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%	9.90%	274,100,000
2	CAN.3.25 03.01.36	Canada (Government of) 3.25%	3.35%	95,575,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.16%	84,200,000
4	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.61%	69,700,000
5	ONT.4.1 10.07.54	Ontario (Province Of) 4.1%	2.59%	78,000,000
6	CAN.3 03.01.32	Canada (Government of) 3%	2.53%	71,500,000
7	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	2.47%	72,850,000
8	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.46%	66,500,000
9	PSPCAP.2.6 03.01.32 REGS	PSP Capital Inc. 2.6%	2.41%	70,500,000
10	QHEL.4 02.15.55	Hydro Quebec 4%	2.33%	72,495,000
11	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	2.33%	63,050,000
12	CAN.3.5 12.01.56	Canada (Government of) 3.5%	2.28%	67,800,000
13	ONT.F 11.19.30 DMTN	Ontario (Province Of)	2.19%	61,000,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.09%	58,350,000
15	n/a	92.44392	1.96%	40,000,000
16	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.85%	51,600,000
17	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	1.80%	50,150,000
18	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.78%	50,692,000
19	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.77%	49,425,000
20	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.61%	42,475,000
21	TRNT.4.4 12.14.42	Toronto, Municipality Of Metropolitan 4.4%	1.60%	45,725,000
22	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.57%	44,100,000
23	ONTTFT.4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.55%	41,350,000
24	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.49%	41,300,000
25	SOUCOA.4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.46%	45,225,000

Showing 25 of 189 holdings

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As of May 27, 2026