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%	14.02%	6,700,000
2	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	3.68%	1,700,000
3	n/a	Fltg 3.615 Mar 16 28	3.02%	1,400,000
4	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	2.70%	1,200,000
5	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.47%	1,175,000
6	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	2.44%	1,100,000
7	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.25%	1,000,000
8	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	2.21%	1,025,000
9	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	2.12%	1,000,000
10	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	2.03%	975,000
11	GIBACN.4.147 09.05.29	CGI Inc 4.147%	1.95%	900,000
12	ALTALK.1.509 09.11.30 20-1	Altalink LP 1.509%	1.94%	975,000
13	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	1.90%	900,000
14	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.82%	800,000
15	TORHYD.3.65 09.24.32 23	Toronto Hydro Corporation 3.65%	1.70%	800,000
16	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	1.69%	800,000
17	HYDONE.3.94 08.25.32 MTn	Hydro One Inc. 3.94%	1.67%	775,000
18	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	1.64%	700,000
19	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	1.57%	725,000
20	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.53%	750,000
21	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.48%	675,000
22	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.44%	650,000
23	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.43%	650,000
24	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.35%	600,000
25	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation 1.5%	1.34%	675,000

Showing 25 of 70 holdings

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As of May 12, 2026