Breakdown by Sector

TSX:NBLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NBUX	NBI U.S. Equity Index Fund	18.11%	16,760
2	TSX: NSCB	NBI Sustainable Canadian Bond ETF	18.01%	8,130
3	TSX: NBCX	NBI Canadian Equity Index Fund	14.30%	13,255
4	TSX: NUBF	NBI Unconstrained Fixed Income ETF	9.02%	4,322
5	TSX: NCPB	NBI Canadian Core Plus Bond Fund	8.98%	9,210
6	TSX: NBIX	NBI International Equity Index Fund	8.24%	7,616
7	TSX: NBEM	NBI diversified emerging markets equity fund	6.09%	6,125
8	TSX: NUSA	NBI Active U.S. Equity ETF	6.08%	1,132
9	TSX: NBCG	NBI Canadian Equity Growth Fund	4.72%	4,411
10	NBIV.TO	NBI International Value - ETF Series	2.75%	2,536
11	TSX: NTHM	NBI Thematic Rotation ETF	1.73%	1,827
12	TSX: NREA	NBI Global Real Assets Income Fund	1.69%	606
13	n/a	Canadian Dollars	0.29%	2,883

As of Aug 7, 2026