NBI Sustainable Canadian Bond ETF (TSX:NSCB)

TSX:NSCB Holdings List

As of Jun 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	6.19%	171,575,000
2	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.35%	118,550,000
3	QHEL.5 02.15.50 JN	Hydro Quebec 5%	3.97%	104,200,000
4	n/a	Ontario (Province Of) 1.55%	3.32%	100,050,000
5	n/a	Ontario (Province Of) 4.1%	2.94%	80,500,000
6	n/a	Ontario (Province Of) 4.1%	2.76%	82,000,000
7	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	2.68%	71,700,000
8	n/a	Hydro Quebec 4%	2.60%	79,495,000
9	n/a	Bank of Montreal 1.758%	2.58%	73,700,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.42%	68,400,000
11	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	2.23%	61,500,000
12	QHEL.2 09.01.28	Hydro Quebec 2%	2.21%	64,325,000
13	n/a	Bell Canada 2.2%	1.98%	57,692,000
14	n/a	Hydro Quebec 3.4%	1.91%	53,500,000
15	n/a	PSP Capital Inc. 2.6%	1.86%	55,500,000
16	n/a	97.976391	1.83%	40,000,000
17	n/a	Sun Life Financial Inc. 5.5%	1.80%	47,475,000
18	n/a	Choice Properties Real Estate Investment Trust 2.456%	1.64%	47,100,000
19	CCDJ.1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.62%	46,675,000
20	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.59%	45,725,000
21	n/a	Ontario Teachers Finance Trust 4.45%	1.54%	41,350,000
22	n/a	CDP Financial Inc. 3.8%	1.50%	41,800,000
23	n/a	Federation des Caisses Desjardins du Quebec 5.475%	1.50%	40,100,000
24	n/a	South Coast British Columbia Transportation Authority 4.15%	1.47%	45,225,000
25	n/a	Ontario (Province Of) 3.65%	1.46%	41,600,000
26	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.46%	38,850,000
27	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.44%	39,000,000
28	n/a	89.413509	1.41%	40,000,000
29	n/a	98.356666	1.36%	38,500,000
30	TRNT.4.55 07.27.42	Toronto, Municipality Of Metropolitan 4.55%	1.24%	35,000,000
31	n/a	Hydro One Inc.	1.20%	34,000,000
32	n/a	83.799505	1.20%	26,000,000
33	n/a	Ontario Teachers Finance Trust 4.15%	1.18%	32,000,000
34	n/a	98.439114	1.06%	30,500,000
35	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	1.06%	28,801,000
36	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.03%	34,000,000
37	n/a	76.971816	1.02%	30,000,000
38	n/a	Lower Mattagami Energy Limited Patnership 4.854%	0.96%	25,650,000
39	QHEL.6.5 02.15.35 19	Hydro Quebec 6.5%	0.92%	21,700,000
40	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.87%	26,204,000
41	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.83%	23,900,000
42	n/a	BCI Quadreal Realty 2.551%	0.83%	23,650,000
43	n/a	88.512661	0.81%	22,900,000
44	CAN.3 03.01.32	Canada (Government of) 3%	0.79%	22,500,000
45	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.78%	22,500,000
46	NACN.4.968 12.07.26	National Bank of Canada 4.968%	0.73%	20,200,000
47	n/a	Bank NS Halifax 7.023%	0.68%	18,594,000
48	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.65%	19,406,000
49	n/a	National Bank of Canada 5.296%	0.65%	18,250,000
50	n/a	Toronto Hydro Corporation 4.61%	0.63%	17,000,000
51	n/a	South Coast British Columbia Transportation Authority 1.6%	0.62%	19,000,000
52	n/a	Labrador Island Link Funding Trust 3.85%	0.62%	19,000,000
53	IAGCN.V6.611 06.30.82 22-1	IA Financial Corp Inc 6.611%	0.60%	16,707,000
54	n/a	55 Ontario School Board Trust 5.9%	0.60%	15,000,000
55	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.60%	16,444,000
56	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.60%	17,000,000
57	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.59%	17,290,000
58	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.59%	24,500,000
59	n/a	Lower Mattagami Energy Limited Patnership 2.433%	0.56%	16,770,000
60	n/a	IA Financial Corp Inc 6.921%	0.55%	15,400,000
61	n/a	Receiv. 24jun25 Fwd	0.55%	15,708,242
62	n/a	Ontario Power Generation Inc 3.838%	0.55%	18,025,000
63	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	0.55%	15,400,000
64	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.53%	15,000,000
65	n/a	Hydro One Inc. 4.39%	0.51%	14,000,000
66	n/a	Sun Life Financial Inc. 5.12%	0.50%	13,600,000
67	n/a	Toronto Hydro Corporation 2.47%	0.47%	14,282,000
68	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.47%	12,250,000
69	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.46%	13,000,000
70	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.44%	12,000,000
71	n/a	Hydro One Inc. 2.23%	0.42%	12,738,000
72	n/a	Hydro Quebec 0%	0.37%	17,403,000
73	n/a	BCI Quadreal Realty 4.16%	0.36%	10,000,000
74	n/a	First Nations Finance Authority Inc. 4.1%	0.36%	10,000,000
75	n/a	Toronto Hydro Corporation 4.95%	0.35%	9,500,000
76	HYDONE.3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.34%	11,399,000
77	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.34%	7,000,000
78	n/a	Hydro One Inc. 3.1%	0.33%	12,111,000
79	HYDONE.4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.33%	9,100,000
80	n/a	Lower Mattagami Energy Limited Patnership 2.307%	0.32%	9,150,000
81	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.32%	8,692,000
82	n/a	FortisBC Inc. 4.92%	0.30%	8,300,000
83	n/a	Toronto Metropolitan University 3.542%	0.29%	10,526,000
84	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.29%	8,275,000
85	n/a	91.092701	0.29%	6,000,000
86	n/a	Reseau De Transport Metropolitain 5.25%	0.29%	7,749,000
87	n/a	BCI Quadreal Realty 1.747%	0.27%	8,300,000
88	n/a	ATS Corporation (Canada) 6.5%	0.27%	7,550,000
89	n/a	Bank of Montreal 5.625%	0.27%	7,500,000
90	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	0.26%	7,125,000
91	CAN.2 12.01.51	Canada (Government of) 2%	0.26%	10,000,000
92	n/a	South Coast British Columbia Transportation Authority 3.25%	0.26%	7,250,000
93	OTTAWA.2.5 05.11.51	Ottawa (City Of) 2.5%	0.26%	10,644,000
94	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.25%	7,891,000
95	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.23%	6,700,000
96	n/a	Toronto Hydro Corporation 3.99%	0.21%	6,000,000
97	n/a	University of Ottawa 2.635%	0.21%	9,328,000
98	n/a	Lower Mattagami Energy Limited Patnership 4.176%	0.20%	6,000,000
99	n/a	Brock University 3.033%	0.20%	8,044,000
100	n/a	Vancouver, British Columbia 4.9%	0.19%	5,000,000
101	n/a	Hydro Quebec 0%	0.19%	9,504,000
102	n/a	Arrow Lakes Power Corporation 5.516%	0.18%	4,945,694
103	n/a	BCI Quadreal Realty 3.281%	0.18%	5,000,000
104	n/a	FortisBC Inc. 5.6%	0.17%	4,474,000
105	ONTPOW.4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.16%	5,000,000
106	n/a	South Coast British Columbia Transportation Authority 3.15%	0.16%	5,808,000
107	n/a	Toronto Hydro Corporation 1.5%	0.16%	5,000,000
108	n/a	Receiv. 24jun25 Fwd	0.16%	3,300,000
109	n/a	Ornge Issuer Trust 5.727%	0.15%	4,045,609
110	n/a	South Coast British Columbia Transportation Authority 4.45%	0.15%	4,357,000
111	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.15%	4,000,000
112	n/a	Ottawa (City Of) 3.25%	0.15%	5,150,000
113	n/a	FortisBC Inc. 4%	0.15%	4,575,000
114	LOWMAT.4.691 06.07.54	Lower Mattagami Energy Limited Patnership 4.691%	0.14%	4,000,000
115	TORHYD.3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.14%	5,000,000
116	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.14%	4,000,000
117	n/a	85.145525	0.14%	4,000,000
118	n/a	81.089944	0.14%	4,000,000
119	n/a	Intact Financial Corp. 7.338%	0.12%	3,250,000
120	n/a	Newfoundland Power Inc 3.608%	0.12%	4,319,000
121	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.11%	3,000,000
122	n/a	Hydro Quebec 0%	0.11%	5,750,000
123	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 3.05%	0.11%	3,161,000
124	n/a	Hydro Quebec 0%	0.11%	4,458,000
125	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	0.11%	3,400,000
126	n/a	Societe de Transport de la Villa 3.4%	0.10%	2,950,000
127	n/a	Toronto Hydro Corporation 2.43%	0.10%	3,000,000
128	n/a	Lower Mattagami Energy Limited Patnership 5.139%	0.10%	2,700,000
129	n/a	Hydro One Inc. 3.91%	0.10%	3,000,000
130	n/a	Toronto, Municipality Of Metropolitan 3.2%	0.09%	3,368,000
131	n/a	South Coast British Columbia Transportation Authority 3.85%	0.09%	3,000,000
132	n/a	Lower Mattagami Energy Limited Patnership 4.944%	0.09%	2,500,000
133	n/a	Ontario Power Generation Inc 4.866%	0.09%	2,500,000
134	n/a	Ottawa (City Of) 4.1%	0.08%	2,522,000
135	n/a	TCHC Issuer Trust 4.877%	0.08%	2,157,000
136	n/a	Toronto Hydro Corporation 4.08%	0.07%	2,164,000
137	n/a	TCHC Issuer Trust 5.395%	0.07%	1,778,000
138	n/a	Autorite Regionale De Transport Metropolitain 4.8%	0.07%	1,831,000
139	n/a	Melancthon Wolfe Wind LP 3.834%	0.06%	1,659,447
140	n/a	Hydro Quebec 0%	0.06%	2,684,000
141	SOUCOA.2.65 10.29.50	South Coast British Columbia Transportation Authority 2.65%	0.05%	2,000,000
142	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.05%	1,000,000
143	n/a	Autorite Regionale De Transport Metropolitain 1.75%	0.05%	1,400,000
144	n/a	Plenary Health Bridgepoint LP 7.246%	0.05%	1,118,432
145	n/a	Sinai Health System Canada 3.527%	0.05%	1,639,000
146	n/a	Vancouver, British Columbia 3.1%	0.04%	1,150,000
147	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.1%	0.04%	1,100,000
148	n/a	Plenary Health Care Partnerships Humber LP 4.895%	0.04%	1,020,651
149	n/a	Hydro Quebec 0%	0.04%	1,921,000
150	n/a	FortisBC Inc. 5%	0.04%	1,000,000
151	n/a	THP Partnership 4.394%	0.03%	1,026,575
152	n/a	1.000 May 26 26 144	0.03%	700,000
153	n/a	Kingston Solar LP 3.571%	0.03%	963,723
154	n/a	Reseau De Transport Metropolitain 2%	0.03%	930,000
155	n/a	Ontario School Boards Financing Corporation 5.8%	0.03%	857,184
156	n/a	Societe de Transport de la Villa 4.8%	0.03%	847,000
157	n/a	Reseau De Transport Metropolitain 1.35%	0.03%	820,000
158	n/a	Canadian Dollars	0.03%	718,960
159	n/a	Societe de Transport de L'Outaquais Quebec 1.35%	0.03%	711,000
160	RY.1.15 07.14.26 GMTN	Royal Bk Cda 1.15%	0.02%	500,000
161	n/a	Integrated Team Solutions SJHC Partnership 5.946%	0.02%	548,086
162	n/a	Reseau de Trans de la Capitale 1.3%	0.02%	550,000
163	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.02%	500,000
164	n/a	Societe de Transport de L'Outaquais Quebec 5.3%	0.02%	463,000
165	n/a	Societe de Transport de L'Outaquais Quebec 5.4%	0.02%	439,000
166	n/a	Us Dollars	0.01%	293,247
167	TRNT.2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.01%	400,000
168	AAPL.3 06.20.27	Apple Inc. 3%	0.01%	220,000
169	n/a	Societe de Transport de L'Outaquais Quebec 4.2%	0.01%	284,000
170	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.15%	0.01%	262,000
171	n/a	Ontario School Boards Financing Corporation 4.789%	0.01%	243,814
172	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.2%	0.01%	251,000
173	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.01%	183,000
174	n/a	Autorite Regionale De Transport Metropolitain 0.9%	0.01%	203,000
175	n/a	Reseau de Trans de la Capitale 1%	0.01%	200,000
176	n/a	Societe de Transport de Sherbrooke 1.5%	0.01%	200,000
177	n/a	Lower Mattagami Energy Limited Patnership 4.175%	0.00%	150,000
178	n/a	Concordia Universite 3.678%	0.00%	156,000
179	CRDPOW.4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.00%	126,393
180	n/a	Reseau de Transport de Longueuil 1.3%	0.00%	125,000
181	n/a	Hydro Quebec 0%	0.00%	170,000
182	n/a	The Hospital for Sick Children (SickKids) 3.416%	0.00%	140,000
183	n/a	Autorite Regionale De Transport Metropolitain 1.25%	0.00%	100,000
184	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.00%	100,000
185	n/a	Hydro Quebec 0%	0.00%	120,000
186	n/a	Plenary Health Hamilton LP 5.796%	0.00%	72,181
187	n/a	Comber Wind Financial Corporation 5.132%	0.00%	65,015
188	n/a	Societe de Transport de Sherbrooke 1.25%	0.00%	50,000
189	n/a	Hydro Quebec 0%	0.00%	46,000
190	n/a	Societe de Transport de L'Outaquais Quebec 1%	0.00%	20,000
191	n/a	Dollars Americains	0.00%	n/a
192	n/a	81.089944	-0.14%	4,000,000
193	n/a	85.145525	-0.14%	4,000,000
194	n/a	Payable 24jun25 Fwd	-0.16%	4,571,127
195	n/a	91.092701	-0.29%	6,000,000
196	n/a	Payable 24jun25 Fwd	-0.53%	11,000,000
197	n/a	88.512661	-0.80%	22,900,000
198	n/a	76.971816	-1.06%	30,000,000
199	n/a	98.439114	-1.07%	30,500,000
200	n/a	83.799505	-1.25%	26,000,000
201	n/a	98.356666	-1.35%	38,500,000
202	n/a	89.413509	-1.36%	40,000,000
203	n/a	97.976391	-1.93%	40,000,000

As of Jun 2, 2025

Showing 50 of 203

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.