Breakdown by Asset Class

TSX:NSCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	4.10%	6,300,000
2	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	3.45%	5,300,000
3	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	2.16%	3,350,000
4	GIBACN.4.147 09.05.29	CGI Inc 4.147%	2.09%	3,200,000
5	BCECN.3 03.17.31 MTN	Bell Canada 3%	1.88%	3,000,000
6	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.84%	2,700,000
7	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.72%	2,550,000
8	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.70%	2,700,000
9	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	1.67%	2,700,000
10	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.64%	2,700,000
11	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.51%	2,350,000
12	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	1.48%	2,200,000
13	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	1.41%	2,100,000
14	VANAIR.2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	1.39%	3,000,000
15	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.37%	2,100,000
16	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	1.36%	2,775,000
17	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	1.35%	1,900,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.33%	2,000,000
19	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	1.31%	1,900,000
20	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.30%	2,000,000
21	NACN.V3.682 06.23.31	National Bank of Canada 3.682%	1.29%	2,000,000
22	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.28%	2,000,000
23	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.27%	1,950,000
24	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	1.26%	2,000,000
25	n/a	4.350 Jun 12 36	1.26%	2,000,000

Showing 25 of 127 holdings

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As of Sep 17, 2026