TSX:NSCB Holdings List

As of Aug 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 3.5%	7.38%	207,575,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.30%	118,550,000
3	n/a	Hydro Quebec 5%	3.46%	94,200,000
4	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.30%	100,050,000
5	n/a	Ontario (Province Of) 4.1%	2.90%	90,000,000
6	n/a	CPPIB Capital Inc 3%	2.79%	79,400,000
7	QHEL.4 02.15.55	Hydro Quebec 4%	2.59%	82,495,000
8	n/a	PSP Capital Inc. 4.4%	2.57%	69,700,000
9	n/a	Bank of Montreal 1.758%	2.57%	73,700,000
10	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	2.40%	66,500,000
11	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.28%	63,500,000
12	n/a	PSP Capital Inc. 2.6%	2.18%	65,500,000
13	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.97%	57,692,000
14	n/a	92.796225	1.96%	40,000,000
15	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.79%	47,475,000
16	n/a	Federation des Caisses Desjardins du Quebec 5.475%	1.68%	45,100,000
17	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.64%	47,100,000
18	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.61%	46,675,000
19	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.55%	45,725,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.52%	44,000,000
21	n/a	Ontario Teachers Finance Trust 4.45%	1.52%	41,350,000
22	n/a	CDP Financial Inc. 3.8%	1.49%	41,800,000
23	n/a	Omers Realty Corporation 5.381%	1.45%	38,850,000
24	ONT.3.65 02.03.34	Ontario (Province Of) 3.65%	1.45%	41,600,000
25	n/a	Ivanhoe Cambridge II Inc. 4.994%	1.43%	39,000,000

As of Aug 8, 2025

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