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%	4.13%	6,300,000
2	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	3.47%	5,300,000
3	GIBACN.4.147 09.05.29	CGI Inc 4.147%	2.10%	3,200,000
4	BCECN.3 03.17.31 MTN	Bell Canada 3%	1.89%	3,000,000
5	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.86%	2,700,000
6	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.76%	2,700,000
7	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.73%	2,550,000
8	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.71%	2,700,000
9	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	1.68%	2,700,000
10	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.65%	2,700,000
11	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	1.58%	2,425,000
12	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	1.53%	2,350,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.52%	2,375,000
14	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	1.48%	2,200,000
15	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	1.42%	2,100,000
16	VANAIR.2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	1.41%	3,000,000
17	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.37%	2,100,000
18	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	1.36%	1,900,000
19	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	1.36%	2,775,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.33%	2,000,000
21	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	1.33%	1,900,000
22	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.30%	2,000,000
23	NACN.V3.682 06.23.31	National Bank of Canada 3.682%	1.30%	2,000,000
24	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.28%	2,000,000
25	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.28%	1,950,000

Showing 25 of 124 holdings

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As of Jul 30, 2026