TSX:NBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	12.94%	56,848,156
2	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	5.50%	23,300,000
3	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	3.92%	17,184,463
4	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	3.45%	15,000,000
5	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	3.44%	10,916,000
6	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.43%	14,800,000
7	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	3.40%	14,400,000
8	n/a	United States Dollar	3.28%	10,400,000
9	HOMEQU.4.717 07.17.28 DPNT	HomeEquity Bank 4.717%	3.22%	14,000,000
10	MCAPCO.4.299 03.04.31	MCAP Commercial LP 4.299%	3.04%	13,300,000
11	BAMREP.V5.373 09.10.55	Brookfield Renewable Partners ULC 5.373%	3.04%	13,000,000
12	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	2.81%	12,000,000
13	HEQCN.3.872 02.01.31	Chip Mortgage Trust 3.872%	2.74%	12,000,000
14	MCAPCO.4.816 03.04.30	MCAP Commercial LP 4.816%	2.58%	11,000,000
15	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	2.45%	8,000,000
16	FBOCAN.3.937 09.18.28	Fairstone Bank of Canada 3.937%	2.43%	10,500,000
17	ALACN.V7.35 08.17.82	Altagas Ltd 7.35%	2.36%	10,000,000
18	EQBCN.3.87 04.12.29 BKNT	Equitable Bank 3.87%	2.30%	10,000,000
19	CARDS.5.813 06.15.29 C	Cards Ii Trust 5.813%	2.24%	9,726,000
20	LBCN.V5.095 06.15.32	Laurentian Bank of Canada 5.095%	1.85%	8,000,000
21	EXECN.4.345 04.14.31	Extendicare Inc. of Canada 4.345%	1.85%	8,000,000
22	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.83%	8,000,000
23	MICCN.V4.95 03.24.81	Sagen MI Canada Inc 4.95%	1.71%	7,800,000
24	REALT.2026-RONA2 B	Real Estate Asset Liquidity Trust 7.951%	1.63%	7,200,000
25	FNCN.4.288 10.23.28	First National Financial Corp. 4.288%	1.63%	7,000,000

Showing 25 of 127 holdings

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As of Aug 31, 2026