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%	13.74%	6,850,000
2	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	3.53%	1,700,000
3	n/a	Fltg 3.615 Mar 16 28	2.88%	1,400,000
4	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	2.68%	1,200,000
5	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	2.64%	1,300,000
6	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	2.57%	1,200,000
7	HYDONE.3.94 08.25.32 MTn	Hydro One Inc. 3.94%	2.44%	1,175,000
8	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.37%	1,175,000
9	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	2.33%	1,100,000
10	TORHYD.3.65 09.24.32 23	Toronto Hydro Corporation 3.65%	2.19%	1,075,000
11	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.14%	1,000,000
12	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	2.12%	1,025,000
13	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	2.06%	1,000,000
14	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	2.04%	1,000,000
15	MRUCN.3.469 02.25.31 M	Metro Inc. 3.469%	2.03%	1,000,000
16	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.94%	975,000
17	GIBACN.4.147 09.05.29	CGI Inc 4.147%	1.87%	900,000
18	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	1.82%	900,000
19	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.74%	800,000
20	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	1.63%	800,000
21	n/a	Fltg Jun 23 31	1.54%	750,000
22	ALTALK.1.509 09.11.30 20-1	Altalink LP 1.509%	1.53%	800,000
23	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.51%	725,000
24	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.47%	750,000
25	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.37%	650,000

Showing 25 of 69 holdings

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As of Jun 24, 2026