Ninepoint Diversified Bond Fund (TSX:NBND)

TSX:NBND Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	5.45%	23,300,000
2	n/a	Real Estate Asset Liquidity Trust 6.264%	3.94%	17,217,870
3	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	3.55%	10,916,000
4	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	3.44%	15,000,000
5	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.40%	14,800,000
6	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	3.39%	14,400,000
7	n/a	HomeEquity Bank 4.717%	3.27%	14,000,000
8	MCAPCO.4.299 03.04.31	MCAP Commercial LP 4.299%	3.05%	13,300,000
9	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	3.02%	13,000,000
10	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	2.79%	12,000,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

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