NOVA SCOTI 3.45% 06/01/45/CAD/ NOVA SCOTIA PROVINCE /CAD/ REGD 3.45000000

NOVA SCOTI 3.45% 06/01/45/CAD/ NOVA SCOTIA PROVINCE /CAD/ REGD 3.45000000 is a security (CUSIP 669827FZ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $121K via N-PORT as of 2026-03-31.

Summary

• Issuer: NOVA SCOTI 3.45% 06/01/45/CAD/
• Class: NOVA SCOTIA PROVINCE /CAD/ REGD 3.45000000
• CUSIP: 669827FZ5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $121K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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