TSX:NBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Inc. 5.375%	5.50%	23,300,000
2	n/a	Real Estate Asset Liquidity Trust 6.264%	3.92%	17,184,463
3	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	3.45%	15,000,000
4	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	3.44%	10,916,000
5	n/a	TransCanada Trust 4.65%	3.43%	14,800,000
6	n/a	Brookfield Infrastructure Finance ULC 5.598%	3.40%	14,400,000
7	n/a	HomeEquity Bank 4.717%	3.22%	14,000,000
8	n/a	MCAP Commercial LP 4.299%	3.04%	13,300,000
9	n/a	Brookfield Renewable Partners ULC 5.373%	3.04%	13,000,000
10	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	2.81%	12,000,000

As of Aug 31, 2026