NSCC Holdings List

As of Oct 24, 2024

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	3.20%	4,350,000
2	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	2.72%	3,800,000
3	BMO 1.758 03.10.26	Bank of Montreal 1.758%	2.43%	3,600,000
4	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.23%	3,125,000
5	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	2.00%	2,900,000
6	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	1.97%	3,000,000
7	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	1.77%	2,650,000
8	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	1.75%	2,700,000
9	NACN 1.534 06.15.26	National Bank of Canada 1.534%	1.74%	2,600,000
10	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.66%	2,250,000
11	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	1.63%	2,500,000
12	NACN V5.279 02.15.34	National Bank of Canada 5.279%	1.58%	2,200,000
13	BCECN 6.1 03.16.35 MTN	Bell Canada 6.1%	1.53%	2,000,000
14	VANAIR 2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	1.51%	3,000,000
15	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	1.46%	2,775,000
16	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.43%	2,100,000
17	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.42%	2,100,000
18	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	1.42%	1,900,000
19	GIBACN 4.147 09.05.29	CGI Inc 4.147%	1.39%	2,000,000
20	RCICN V5 12.17.81	Rogers Communications Inc. 5%	1.37%	2,000,000
21	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.34%	2,000,000
22	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	1.33%	1,700,000
23	ETRHWY 2.59 05.25.32	407 International Inc 2.59%	1.32%	2,100,000
24	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.32%	1,800,000
25	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.32%	1,800,000
26	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	1.31%	1,900,000
27	CHPUCN 2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	1.30%	2,000,000
28	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.29%	2,000,000
29	LCN 2.284 05.07.30	Loblaws Companies Ltd. 2.284%	1.27%	2,000,000
30	IFCCN 1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	1.24%	2,000,000
31	n/a	Receiv. 23dec24 Fwd	1.23%	1,783,715
32	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.22%	1,800,000
33	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	1.19%	2,000,000
34	HYDONE 3.91 02.23.46 MTN	Hydro One Inc. 3.91%	1.17%	1,900,000
35	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	1.16%	1,650,000
36	MRUCN 5.97 10.15.35 MTN	Metro Inc. 5.97%	1.15%	1,500,000
37	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	1.13%	1,600,000
38	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	1.11%	2,000,000
39	n/a	2.975 May 19 26	1.09%	1,600,000
40	IVANCA 4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.08%	1,500,000
41	BMO 4.709 12.07.27	Bank of Montreal 4.709%	1.07%	1,500,000
42	TORHYD 5.54 05.21.40 MTN	Toronto Hydro Corporation 5.54%	1.05%	1,392,000
43	QHEL 5 02.15.50 JN	Hydro Quebec 5%	1.01%	1,325,000
44	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.97%	1,500,000
45	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.94%	1,300,000
46	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.93%	1,300,000
47	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.92%	1,250,000
48	LOWMAT 5.139 05.18.41	Lower Mattagami Energy Limited Patnership 5.139%	0.87%	1,200,000
49	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.87%	1,200,000
50	ETRHWY 3.72 05.11.48 MTN	407 International Inc 3.72%	0.86%	1,450,000

As of Oct 24, 2024

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