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%	4.15%	6,300,000
2	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	3.48%	5,300,000
3	GIBACN.4.147 09.05.29	CGI Inc 4.147%	2.11%	3,200,000
4	BCECN.3 03.17.31 MTN	Bell Canada 3%	1.90%	3,000,000
5	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.87%	2,700,000
6	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.73%	2,550,000
7	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.71%	2,700,000
8	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.71%	2,700,000
9	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	1.69%	2,700,000
10	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	1.57%	2,425,000
11	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.52%	2,375,000
12	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	1.49%	2,200,000
13	VANAIR.2.8 09.21.50 J	Vancouver International Airport Authority 2.8%	1.44%	3,000,000
14	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	1.42%	2,100,000
15	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	1.40%	2,775,000
16	LCN.6.05 06.09.34 MTN	Loblaws Companies Ltd. 6.05%	1.38%	1,900,000
17	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.37%	2,100,000
18	HYDONE.5.36 05.20.36 MTN	Hydro One Inc. 5.36%	1.35%	1,900,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42%	1.34%	2,000,000
20	n/a	4.350 Jun 12 36	1.31%	2,000,000
21	BMO.V4.166 06.15.34	Bank of Montreal 4.166%	1.31%	2,000,000
22	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.31%	2,000,000
23	n/a	Fltg Jun 23 31	1.30%	2,000,000
24	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.29%	2,000,000
25	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.29%	1,950,000

Showing 25 of 123 holdings

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As of Jun 24, 2026