Breakdown by Asset Class

TSX:NSSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 12.01.29	Canada (Government of) 2.25%	13.82%	6,700,000
2	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	4.50%	2,150,000
3	n/a	Fltg 3.615 Mar 16 28	2.97%	1,400,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	2.71%	1,250,000
5	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	2.67%	1,200,000
6	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.64%	1,275,000
7	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	2.41%	1,100,000
8	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	2.36%	1,100,000
9	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.23%	1,000,000
10	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	2.19%	1,025,000
11	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	2.10%	1,000,000
12	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	2.00%	975,000
13	GIBACN.4.147 09.05.29	CGI Inc 4.147%	1.94%	900,000
14	ALTALK.1.509 09.11.30 20-1	Altalink LP 1.509%	1.92%	975,000
15	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	1.91%	900,000
16	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	1.87%	900,000
17	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	1.87%	900,000
18	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.81%	800,000
19	BCIMCR.4.16 07.31.27	BCI Quadreal Realty 4.16%	1.72%	800,000
20	TORHYD.3.65 09.24.32 23	Toronto Hydro Corporation 3.65%	1.68%	800,000
21	HYDONE.3.94 08.25.32 MTn	Hydro One Inc. 3.94%	1.66%	775,000
22	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	1.63%	700,000
23	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.55%	725,000
24	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.52%	750,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.42%	650,000

Showing 25 of 68 holdings

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As of Feb 10, 2026