NBI Quebec Growth Fund (TSX:NBQC)

Assets	1.24M
Expense Ratio	1.15%
PE Ratio	20.97
Forward PE	n/a
Dividend (ttm)	0.05
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	10.04%

Volume	n/a
Open	n/a
Previous Close	10.26
Day's Range	n/a
52-Week Low	9.38
52-Week High	10.78
Beta	n/a
Holdings	74
Inception Date	Sep 16, 2025

About NBQC

NBI Quebec Growth Fund was launched on Sep 16, 2025 and is issued by NBI. It invests mainly in stocks across the whole market. NBQC.TO is actively managed to invest in stocks based in Quebec or conduct a significant portion of their business in the province. Selection and weightings of holdings are based on high conviction of the portfolio management team for future growth.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBQC
• Provider: NBI

Performance

NBQC had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Top 10 Holdings

56.31% of assets

Name	Symbol	Weight
Receiv. 12nov26 Fwd	n/a	8.97%
Receiv. 18aug26 Fwd	n/a	8.88%
Receiv. 18aug26 Fwd	n/a	7.27%
WSP Global Inc.	WSP	5.14%
Alimentation Couche-Tard Inc.	ATD	4.81%
Dollarama Inc.	DOL	4.78%
National Bank of Canada	NA	4.19%
Richelieu Hardware Ltd.	RCH	4.14%
Savaria Corporation	SIS	4.08%
AtkinsRéalis Group Inc.	ATRL	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.0491 CAD	Jan 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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