Breakdown by Sector

TSX:NGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NBUX	NBI U.S. Equity Index Fund	23.81%	22,019
2	TSX: NBCX	NBI Canadian Equity Index Fund	18.40%	17,416
3	TSX: NBIX	NBI International Equity Index Fund	10.77%	10,005
4	TSX: NSCB	NBI Sustainable Canadian Bond ETF	8.26%	3,727
5	TSX: NBEM	NBI diversified emerging markets equity fund	8.06%	8,047
6	TSX: NUSA	NBI Active U.S. Equity ETF	8.02%	1,487
7	TSX: NBCG	NBI Canadian Equity Growth Fund	6.11%	5,797
8	TSX: NCPB	NBI Canadian Core Plus Bond Fund	4.12%	4,224
9	TSX: NUBF	NBI Unconstrained Fixed Income ETF	4.12%	1,981
10	NBIV.TO	NBI International Value - ETF Series	3.59%	3,332
11	TSX: NTHM	NBI Thematic Rotation ETF	2.28%	2,431
12	TSX: NREA	NBI Global Real Assets Income Fund	2.24%	796
13	n/a	Canadian Dollars	0.21%	2,151

As of Aug 4, 2026