NBI Canadian Equity Index Fund (TSX:NBCX)

Assets	3.50M
Expense Ratio	n/a
PE Ratio	19.00
Forward PE	15.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.87
Day's Range	n/a
52-Week Low	10.15
52-Week High	10.97
Beta	n/a
Holdings	222
Inception Date	May 12, 2026

About NBCX

NBI Canadian Equity Index Fund was formed on May 12, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBCX
• Provider: NBI
• Index Tracked: Morningstar Canada Index - CAD - Benchmark TR Gross

Top 10 Holdings

38.69% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.73%
The Toronto-Dominion Bank	TD	5.60%
Shopify Inc.	SHOP	4.87%
Bank of Montreal	BMO	3.32%
The Bank of Nova Scotia	BNS	3.11%
iShares Core S&P/TSX Capped Composite Index ETF	XIC	2.98%
Canadian Imperial Bank of Commerce	CM	2.90%
Enbridge Inc.	ENB	2.86%
Canadian Natural Resources Limited	CNQ	2.68%
Agnico Eagle Mines Limited	AEM	2.65%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error