TSX:NSCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	4.28%	6,300,000
2	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	2.65%	3,800,000
3	BMO.1.758 03.10.26	Bank of Montreal 1.758%	2.40%	3,600,000
4	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	2.39%	3,600,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.18%	3,125,000
6	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.99%	2,800,000
7	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.96%	3,000,000
8	GIBACN.4.147 09.05.29	CGI Inc 4.147%	1.78%	2,600,000
9	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.75%	2,700,000
10	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	1.73%	2,700,000
11	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.69%	2,700,000
12	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	1.63%	2,500,000
13	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.62%	2,250,000
14	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	1.55%	2,200,000
15	NACN.1.534 06.15.26	National Bank of Canada 1.534%	1.49%	2,250,000
16	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	1.48%	2,100,000
17	VANAIR.2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	1.42%	3,000,000
18	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.40%	2,100,000
19	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	1.39%	1,900,000
20	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	1.37%	2,775,000
21	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.35%	2,000,000
22	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.33%	2,100,000
23	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.32%	2,000,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.32%	1,950,000
25	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	1.30%	2,000,000

As of Sep 4, 2025

Showing 25 of 117 holdings

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