Breakdown by Asset Class

TSX:NSSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 06.01.31	Canada (Government of) 1.5%	8.90%	4,900,000
2	CAN.2.25 12.01.29	Canada (Government of) 2.25%	4.51%	2,350,000
3	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	3.37%	1,700,000
4	TD.V3.857 04.07.32	The Toronto-Dominion Bank 3.857%	2.94%	1,500,000
5	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	2.55%	1,200,000
6	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	2.53%	1,300,000
7	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	2.47%	1,200,000
8	HYDONE.3.94 08.25.32 MTn	Hydro One Inc. 3.94%	2.31%	1,175,000
9	CCDJ.4.123 08.25.32	Federation des Caisses Desjardins du Quebec 4.123%	2.17%	1,100,000
10	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	2.15%	1,050,000
11	TORHYD.3.65 09.24.32 23	Toronto Hydro Corporation 3.65%	2.08%	1,075,000
12	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.05%	1,000,000
13	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	2.03%	1,025,000
14	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	2.03%	1,025,000
15	ALTALK.4.692 11.28.32	Altalink LP 4.692%	1.99%	975,000
16	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	1.94%	1,000,000
17	MRUCN.3.469 02.25.31 M	Metro Inc. 3.469%	1.93%	1,000,000
18	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	1.87%	975,000
19	REMSQC.3.541 06.22.31 26-A	Projet Rem S.e.c 3.541%	1.80%	925,000
20	GIBACN.4.147 09.05.29	CGI Inc 4.147%	1.79%	900,000
21	GOOGL.3.65 05.15.31	Alphabet Inc. 3.65%	1.76%	900,000
22	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	1.76%	900,000
23	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.66%	800,000
24	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	1.55%	800,000
25	NACN.V3.682 06.23.31	National Bank of Canada 3.682%	1.47%	750,000

Showing 25 of 73 holdings

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As of Sep 18, 2026