Breakdown by Asset Class

TSX:NBBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.36%	3,821,000
2	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.86%	3,405,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	3.08%	2,770,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	3.03%	2,616,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.85%	2,500,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.57%	2,250,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.54%	2,400,000
8	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	2.30%	1,980,000
9	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	2.22%	2,057,000
10	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	2.20%	1,900,000
11	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	2.18%	1,863,000
12	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	2.00%	62,150
13	ENBCN.2.82 05.12.31 MTN	Enbridge Inc. 2.82%	1.79%	1,615,000
14	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.69%	1,771,000
15	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.63%	1,406,000
16	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	1.57%	1,325,000
17	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	1.55%	1,310,000
18	NWRWPT.4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	1.55%	1,340,000
19	CAN.2 12.01.51	Canada (Government of) 2%	1.54%	1,941,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.47%	1,300,000
21	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.47%	1,356,000
22	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	1.46%	1,138,000
23	GTAAIR.5.3 02.25.41 MTN	Greater Toronto Airports Authority 5.3%	1.46%	1,167,000
24	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.45%	1,250,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.42%	1,950,000

Showing 25 of 114 holdings

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As of Nov 9, 2026