NBI Sustainable Canadian Bond ETF (TSX:NSCB)

TSX:NSCB Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 03.01.34	Canada (Government of) 3.5%	5.65%	156,275,000
2	ONT 4.05 02.02.32	Ontario (Province Of) 4.05%	4.31%	118,550,000
3	QHEL 5 02.15.50 JN	Hydro Quebec 5%	4.07%	104,200,000
4	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	3.32%	102,050,000
5	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.97%	85,400,000
6	n/a	Ontario (Province Of) 4.1%	2.94%	85,000,000
7	n/a	PSP Capital Inc. 4.4%	2.65%	71,700,000
8	n/a	Ontario (Province Of) 4.1%	2.60%	71,500,000
9	n/a	Bank of Montreal 1.758%	2.52%	73,700,000
10	QHEL 4 02.15.55	Hydro Quebec 4%	2.42%	71,995,000
11	QHEL 2 09.01.28	Hydro Quebec 2%	2.16%	64,325,000
12	n/a	94.599511	2.09%	40,000,000
13	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	2.09%	61,311,000
14	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	2.09%	58,000,000
15	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	1.93%	57,692,000
16	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	1.89%	53,500,000
17	n/a	PSP Capital Inc. 2.6%	1.84%	55,500,000
18	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.78%	47,475,000
19	n/a	Toronto, Municipality Of Metropolitan 4.4%	1.61%	45,725,000
20	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.56%	45,600,000
21	ONTTFT 4.45 06.02.32 REGS	Ontario Teachers Finance Trust 4.45%	1.53%	41,350,000
22	SOUCOA 4.15 12.12.53	South Coast British Columbia Transportation Authority 4.15%	1.51%	45,225,000
23	n/a	CDP Financial Inc. 3.8%	1.48%	41,800,000
24	n/a	National Bank of Canada 5.296%	1.46%	41,500,000
25	IVANCA 4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	1.42%	39,000,000
26	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	1.41%	41,675,000
27	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.41%	38,100,000
28	n/a	Omers Realty Corporation 5.381%	1.40%	37,850,000
29	n/a	88.088002	1.38%	40,000,000
30	n/a	97.263798	1.33%	38,500,000
31	n/a	84.05843	1.31%	26,000,000
32	n/a	Toronto, Municipality Of Metropolitan 4.55%	1.25%	35,000,000
33	n/a	Hydro One Inc.	1.18%	34,000,000
34	n/a	Ontario Teachers Finance Trust 4.15%	1.16%	32,000,000
35	n/a	97.239375	1.07%	30,500,000
36	TD V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	1.06%	28,801,000
37	n/a	77.398135	1.05%	30,000,000
38	n/a	Ontario (Province Of) 3.65%	1.05%	30,000,000
39	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.95%	25,650,000
40	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.93%	21,700,000
41	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.86%	26,204,000
42	BCIMCR 2.551 06.24.26 5	BCI Quadreal Realty 2.551%	0.81%	23,650,000
43	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.81%	32,000,000
44	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.81%	23,900,000
45	n/a	86.82705	0.79%	22,900,000
46	n/a	Canada (Government of) 3%	0.79%	22,500,000
47	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.77%	22,500,000
48	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.67%	18,594,000
49	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.64%	19,406,000
50	CANLIL 3.85 12.01.53 C	Labrador Island Link Funding Trust 3.85%	0.64%	19,000,000
51	n/a	Toronto Hydro Corporation 4.61%	0.63%	17,000,000
52	n/a	South Coast British Columbia Transportation Authority 1.6%	0.61%	19,000,000
53	HYDONE 4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.60%	17,290,000
54	ONTSCH 5.9 06.02.33 A	55 Ontario School Board Trust 5.9%	0.60%	15,000,000
55	n/a	IA Financial Corp Inc 6.611%	0.60%	16,707,000
56	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.60%	16,444,000
57	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.58%	17,000,000
58	n/a	IA Financial Corp Inc 6.921%	0.56%	15,400,000
59	ONTPOW 3.838 06.22.48 MTN	Ontario Power Generation Inc 3.838%	0.56%	18,025,000
60	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.55%	15,400,000
61	LOWMAT 2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.55%	16,770,000
62	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.52%	15,000,000
63	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.52%	15,000,000
64	HYDONE 4.39 03.01.34	Hydro One Inc. 4.39%	0.51%	14,000,000
65	SLFCN V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.50%	13,600,000
66	n/a	Ontario Power Generation Inc 2.893%	0.48%	13,900,000
67	n/a	Receiv. 24mar25 Fwd	0.47%	13,584,240
68	n/a	Toronto Hydro Corporation 2.47%	0.46%	14,282,000
69	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.46%	12,250,000
70	HYDONE 2.23 09.17.31	Hydro One Inc. 2.23%	0.41%	12,738,000
71	CAN 2.25 12.01.29	Canada (Government of) 2.25%	0.41%	11,940,000
72	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.38%	12,000,000
73	n/a	Hydro Quebec 0%	0.37%	17,403,000
74	n/a	National Bank of Canada 4.968%	0.36%	10,000,000
75	TORHYD 4.95 10.13.52	Toronto Hydro Corporation 4.95%	0.36%	9,500,000
76	n/a	BCI Quadreal Realty 4.16%	0.35%	10,000,000
77	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.35%	7,000,000
78	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.35%	11,399,000
79	HYDONE 3.1 09.15.51	Hydro One Inc. 3.1%	0.33%	12,111,000
80	HYDONE 4.16 01.27.33 MTN	Hydro One Inc. 4.16%	0.33%	9,100,000
81	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.32%	8,692,000
82	LOWMAT 2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	0.31%	9,150,000
83	n/a	90.104386	0.30%	6,000,000
84	RYEUNI 3.542 05.04.61 B	Ryerson University 3.542%	0.30%	10,526,000
85	n/a	FortisBC Inc. 4.92%	0.30%	8,300,000
86	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.187%	0.29%	8,275,000
87	n/a	Reseau De Transport Metropolitain 5.25%	0.28%	7,749,000
88	CAN 2 12.01.51	Canada (Government of) 2%	0.27%	10,000,000
89	n/a	ATS Corporation 6.5%	0.27%	7,550,000
90	n/a	Bank of Montreal 5.625%	0.26%	7,500,000
91	OTTAWA 2.5 05.11.51	Ottawa (City Of) 2.5%	0.26%	10,644,000
92	BMO V7.325 11.26.82	Bank of Montreal 7.325%	0.26%	7,125,000
93	SOUCOA 3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.25%	7,250,000
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	BCIMCR 1.747 07.24.30	BCI Quadreal Realty 1.747%	0.22%	7,000,000
97	UOTTAW 2.635 02.13.60 C	University of Ottawa 2.635%	0.21%	9,328,000
98	n/a	Brock University 3.033%	0.20%	8,044,000
99	LOWMAT 4.176 02.23.46	Lower Mattagami Energy Limited Patnership 4.176%	0.20%	6,000,000
100	n/a	Hydro Quebec 0%	0.19%	9,504,000
101	n/a	Vancouver, British Columbia 4.9%	0.19%	5,000,000
102	n/a	Arrow Lakes Power Corporation 5.516%	0.19%	5,041,304
103	FNFACA 4.1 06.01.34	First Nations Finance Authority Inc. 4.1%	0.18%	5,000,000
104	ONTPOW 4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.17%	5,000,000
105	n/a	South Coast British Columbia Transportation Authority 3.15%	0.16%	5,808,000
106	TORHYD 1.5 10.15.30 16	Toronto Hydro Corporation 1.5%	0.16%	5,000,000
107	n/a	South Coast British Columbia Transportation Authority 4.45%	0.15%	4,357,000
108	n/a	Ornge Issuer Trust 5.727%	0.15%	4,045,609
109	OTTAWA 3.25 11.10.47	Ottawa (City Of) 3.25%	0.15%	5,150,000
110	NACN V7.5 11.16.82	National Bank of Canada 7.5%	0.15%	4,000,000
111	FTSCN 4 10.28.44 MTN	FortisBC Inc. 4%	0.15%	4,575,000
112	LOWMAT 4.691 06.07.54	Lower Mattagami Energy Limited Patnership 4.691%	0.14%	4,000,000
113	TORHYD 3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.14%	5,000,000
114	n/a	83.015781	0.14%	4,000,000
115	n/a	87.229124	0.14%	4,000,000
116	n/a	Newfoundland Power Inc 3.608%	0.12%	4,319,000
117	n/a	Intact Financial Corp. 7.338%	0.12%	3,250,000
118	n/a	Hydro Quebec 5%	0.12%	3,000,000
119	n/a	Hydro Quebec 0%	0.11%	5,750,000
120	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 3.05%	0.11%	3,161,000
121	n/a	Hydro Quebec 0%	0.11%	4,458,000
122	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.095%	0.10%	3,400,000
123	LOWMAT 5.139 05.18.41	Lower Mattagami Energy Limited Patnership 5.139%	0.10%	2,700,000
124	TORHYD 2.43 12.11.29 14	Toronto Hydro Corporation 2.43%	0.10%	3,000,000
125	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan 3.2%	0.10%	3,368,000
126	HYDONE 3.91 02.23.46 MTN	Hydro One Inc. 3.91%	0.10%	3,000,000
127	SOUCOA 3.85 02.09.52	South Coast British Columbia Transportation Authority 3.85%	0.10%	3,000,000
128	LOWMAT 4.944 09.21.43	Lower Mattagami Energy Limited Patnership 4.944%	0.09%	2,500,000
129	OTTAWA 4.1 12.06.52	Ottawa (City Of) 4.1%	0.08%	2,522,000
130	TCHC 4.877 05.11.37	TCHC Issuer Trust 4.877%	0.08%	2,157,000
131	n/a	FortisBC Inc. 5.6%	0.08%	1,974,000
132	TORHYD 4.08 09.16.44 10	Toronto Hydro Corporation 4.08%	0.07%	2,164,000
133	TCHC 5.395 02.22.40 B	TCHC Issuer Trust 5.395%	0.07%	1,778,000
134	n/a	Autorite Regionale De Transport Metropolitain 4.8%	0.07%	1,831,000
135	n/a	Hydro Quebec 0%	0.06%	2,684,000
136	n/a	Melancthon Wolfe Wind LP 3.834%	0.06%	1,659,447
137	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.05%	1,000,000
138	SOUCOA 2.65 10.29.50	South Coast British Columbia Transportation Authority 2.65%	0.05%	2,000,000
139	PLEBCA 7.246 08.31.42	Plenary Health Bridgepoint LP 7.246%	0.05%	1,134,231
140	n/a	Autorite Regionale De Transport Metropolitain 1.75%	0.05%	1,400,000
141	n/a	Sinai Health System Canada 3.527%	0.05%	1,639,000
142	n/a	Vancouver, British Columbia 3.1%	0.04%	1,150,000
143	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.1%	0.04%	1,100,000
144	n/a	Hydro Quebec 0%	0.04%	1,921,000
145	n/a	FortisBC Inc. 5%	0.04%	1,000,000
146	n/a	Plenary Health Care Partnerships Humber LP 4.895%	0.04%	1,020,651
147	n/a	Ontario School Boards Financing Corporation 5.8%	0.04%	966,542
148	n/a	THP Partnership 4.394%	0.04%	1,040,363
149	n/a	1.000 May 26 26 144	0.03%	700,000
150	n/a	Reseau de Trans de la Capitale 1.05%	0.03%	948,000
151	n/a	Kingston Solar LP 3.571%	0.03%	963,723
152	n/a	Reseau De Transport Metropolitain 2%	0.03%	930,000
153	n/a	Societe de Transport de la Villa 4.8%	0.03%	847,000
154	n/a	Reseau De Transport Metropolitain 1.35%	0.03%	820,000
155	n/a	Societe de Transport de L'Outaquais Quebec 1.35%	0.02%	711,000
156	n/a	1.150 Jul 14 26 C	0.02%	500,000
157	n/a	Integrated Team Solutions SJHC Partnership 5.946%	0.02%	556,628
158	BRKHEC 4.25 07.15.49	Midamerican Energy Company 4.25%	0.02%	500,000
159	n/a	Reseau de Trans de la Capitale 1.3%	0.02%	550,000
160	n/a	Societe de Transport de L'Outaquais Quebec 5.3%	0.02%	463,000
161	n/a	Societe de Transport de L'Outaquais Quebec 5.4%	0.02%	439,000
162	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.01%	400,000
163	n/a	Apple Inc. 3%	0.01%	220,000
164	n/a	Societe de Transport de L'Outaquais Quebec 4.2%	0.01%	284,000
165	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.15%	0.01%	262,000
166	VZ 3.875 02.08.29	Verizon Communications Inc. 3.875%	0.01%	183,000
167	n/a	Regie Intermunicipale De Lenergie Du Bas St Laurent 4.2%	0.01%	251,000
168	n/a	Ontario School Boards Financing Corporation 4.789%	0.01%	243,814
169	n/a	Autorite Regionale De Transport Metropolitain 0.9%	0.01%	203,000
170	n/a	Reseau de Trans de la Capitale 1%	0.01%	200,000
171	n/a	Societe de Transport de Sherbrooke 1.5%	0.01%	200,000
172	LOWMAT 4.175 04.23.52	Lower Mattagami Energy Limited Patnership 4.175%	0.00%	150,000
173	CRDPOW 4.087 09.30.34 A	Cordelio Amalco Gp I 4.087%	0.00%	134,326
174	n/a	Concordia Universite 3.678%	0.00%	156,000
175	n/a	Hydro Quebec 0%	0.00%	170,000
176	n/a	Reseau de Transport de Longueuil 1.3%	0.00%	125,000
177	n/a	Societe de Transport de L'Outaquais Quebec 1.1%	0.00%	120,000
178	SICKID 3.416 12.07.57 B	The Hospital for Sick Children (SickKids) 3.416%	0.00%	140,000
179	VZ 3.875 03.01.52	Verizon Communications Inc. 3.875%	0.00%	100,000
180	n/a	Autorite Regionale De Transport Metropolitain 1.25%	0.00%	100,000
181	n/a	Hydro Quebec 0%	0.00%	120,000
182	PLEHCA 5.796 05.31.43	Plenary Health Hamilton LP 5.796%	0.00%	73,304
183	COMWIN 5.132 11.15.30	Comber Wind Financial Corporation 5.132%	0.00%	65,015
184	n/a	Societe de Transport de Sherbrooke 1.25%	0.00%	50,000
185	n/a	Hydro Quebec 0%	0.00%	46,000
186	n/a	Us Dollars	0.00%	18,599
187	n/a	Societe de Transport de L'Outaquais Quebec 1%	0.00%	20,000
188	n/a	83.015781	-0.14%	4,000,000
189	n/a	87.229124	-0.14%	4,000,000
190	n/a	Canadian Dollars	-0.18%	5,159,447
191	n/a	90.104386	-0.30%	6,000,000
192	n/a	Payable 24mar25 Fwd	-0.47%	9,500,000
193	n/a	86.82705	-0.80%	22,900,000
194	n/a	77.398135	-1.04%	30,000,000
195	n/a	97.239375	-1.06%	30,500,000
196	n/a	84.05843	-1.30%	26,000,000
197	n/a	97.263798	-1.35%	38,500,000
198	n/a	88.088002	-1.43%	40,000,000
199	n/a	94.599511	-2.00%	40,000,000

As of Feb 27, 2025

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