TSX:NBIV Holdings Information

TSX:NBIV is an equity ETF with a total of 537 individual holdings. The top holdings are Receiv. 16dec26 Xxx stock at 16.75%, Receiv. 10nov26 Xxx at 10.79%, Receiv. 04feb27 Xxx at 6.54%, Shell at 3.85%, and Mitsubishi UFJ Financial Group at 3.13%.

Total Holdings

537

Top 10 Percentage

37.38%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Receiv. 16dec26 Xxx	5.19%	29,292,775	-	-
2	n/a	Receiv. 10nov26 Xxx	4.26%	3,780,430,100	-	-
3	n/a	Receiv. 04feb27 Xxx	4.08%	3,600,415,100	-	-
4	n/a	Receiv. 10nov26 Xxx	4.08%	22,834,262	-	-
5	n/a	Receiv. 16dec26 Xxx	3.94%	18,256,000	-	-
6	LON:SHEL	Shell plc	3.85%	429,460	3,665.00	-0.15%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.13%	801,100	3,498.00	-0.11%
8	n/a	Receiv. 16dec26 Xxx	3.08%	12,963,400	-	-
9	n/a	Us Dollars	2.98%	16,519,348	-	-
10	n/a	Receiv. 16dec26 Xxx	2.80%	155,690,100	-	-
11	n/a	Receiv. 04feb27 Xxx	2.46%	13,849,188	-	-
12	n/a	Receiv. 10nov26 Xxx	2.45%	2,170,854,700	-	-
13	SWX:NESN	Nestlé S.A.	2.23%	117,102	86.57	0.77%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	2.20%	604,400	3,270.00	-0.67%
15	ASX:BHP	BHP Group Limited	2.15%	288,387	59.61	-1.29%
16	ISE:A5G	AIB Group plc	2.09%	904,905	11.61	0.39%
17	TYO:6758	Sony Group Corporation	2.00%	411,200	4,281.00	1.93%
18	BIT:ENEL	Enel SpA	2.00%	997,286	9.93	0.74%
19	n/a	Receiv. 06jan27 Xxx	1.95%	15,544,300	-	-
20	AMS:INGA	ING Groep N.V.	1.93%	322,176	30.01	-0.50%
21	LON:HSBA	HSBC Holdings plc	1.88%	578,075	1,354.00	-0.12%
22	TYO:6501	Hitachi, Ltd.	1.85%	338,300	4,981.00	0.63%
23	EPA:AIR	Airbus SE	1.80%	42,975	208.25	-1.16%
24	n/a	Receiv. 06jan27 Fwd	1.75%	9,733,757	-	-
25	n/a	Receiv. 16dec26 Xxx	1.74%	9,533,015	-	-

Showing 25 of 537 holdings

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