NBI Sustainable Global Equity ETF (TSX:NSGE)

TSX:NSGE Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 09jul25 Fwd	5.00%	18,649,000
2	n/a	Canadian Dollars	4.62%	27,030,074
3	n/a	Receiv. 16jul25 Fwd	4.17%	24,404,083
4	MSFT	Microsoft Corporation	4.04%	36,600
5	n/a	Receiv. 09jul25 Fwd	3.27%	19,131,868
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.18%	382,000
7	NVDA	NVIDIA Corporation	3.15%	94,328
8	FLEX	Flex Ltd.	3.10%	304,139
9	n/a	Receiv. 18jun25 Fwd	2.78%	11,892,700
10	V	Visa Inc.	2.74%	31,446
11	n/a	Receiv. 18jun25 Fwd	2.71%	11,595,000
12	LON: LSEG	London Stock Exchange Group plc	2.68%	75,542
13	n/a	Receiv. 02jul25 Xxx	2.61%	11,303,708
14	n/a	Receiv. 18jun25 Fwd	2.46%	10,524,000
15	ROK	Rockwell Automation, Inc.	2.44%	32,080
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.42%	497,018
17	HKG: 1299	AIA Group Limited	2.35%	1,124,200
18	NEE	NextEra Energy, Inc.	2.31%	135,715
19	VLTO	Veralto Corporation	2.31%	100,526
20	SWX: ALC	Alcon Inc.	2.28%	108,807
21	ONON	On Holding AG	2.22%	167,157
22	EPA: BN	Danone S.A.	2.18%	111,040
23	APTV	Aptiv PLC	2.17%	132,226
24	CCJ	Cameco Corporation	2.12%	136,560
25	MELI	MercadoLibre, Inc.	2.09%	3,750
26	n/a	Receiv. 09jul25 Fwd	2.05%	11,970,561
27	LPLA	LPL Financial Holdings Inc.	2.03%	23,000
28	CRM	Salesforce, Inc.	2.01%	32,430
29	ACM	AECOM	2.01%	76,723
30	AVGO	Broadcom Inc.	2.01%	34,000
31	EMR	Emerson Electric Co.	1.98%	66,990
32	PANW	Palo Alto Networks, Inc.	1.96%	43,132
33	ETR: SAP	SAP SE	1.93%	27,360
34	n/a	Receiv. 18jun25 Fwd	1.90%	11,123,530
35	LON: HLMA	Halma plc	1.89%	197,554
36	TYO: 4543	Terumo Corporation	1.88%	438,596
37	GEHC	GE HealthCare Technologies Inc.	1.82%	106,193
38	BIT: PRY	Prysmian S.p.A.	1.82%	116,050
39	ABBV	AbbVie Inc.	1.69%	37,890
40	TSX: WSP	WSP Global Inc.	1.67%	35,880
41	TTEK	Tetra Tech, Inc.	1.65%	198,625
42	LON: EXPN	Experian plc	1.62%	135,608
43	n/a	Receiv. 18jun25 Fwd	1.62%	6,928,704
44	n/a	Receiv. 18jun25 Fwd	1.61%	9,431,101
45	AAPL	Apple Inc.	1.58%	33,930
46	n/a	Receiv. 11jul25 Fwd	1.56%	52,199,000
47	ISE: KRZ	Kerry Group plc	1.52%	58,270
48	n/a	Receiv. 12jun25 Fwd	1.46%	8,571,655
49	n/a	Receiv. 12jun25 Fwd	1.46%	9,606,000
50	n/a	Receiv. 21aug25 Fwd	1.45%	9,606,000
51	SYK	Stryker Corporation	1.44%	16,210
52	n/a	Receiv. 18jun25 Fwd	1.43%	8,353,595
53	CDNS	Cadence Design Systems, Inc.	1.39%	19,403
54	RGA	Reinsurance Group of America, Incorporated	1.38%	29,840
55	FI	Fiserv, Inc.	1.37%	34,983
56	n/a	Receiv. 11jul25 Fwd	1.34%	7,856,255
57	n/a	Receiv. 11jul25 Fwd	1.33%	7,758,275
58	n/a	Receiv. 09jul25 Fwd	1.32%	7,721,165
59	JEF	Jefferies Financial Group Inc.	1.31%	104,474
60	n/a	Receiv. 18jun25 Fwd	1.25%	5,347,300
61	HKG: 1810	Xiaomi Corporation	1.24%	768,400
62	LON: REL	RELX PLC	1.16%	93,858
63	HOLX	Hologic, Inc.	1.14%	75,399
64	NXPI	NXP Semiconductors N.V.	1.07%	20,991
65	SWX: PGHN	Partners Group Holding AG	1.06%	3,467
66	MPWR	Monolithic Power Systems, Inc.	1.04%	6,189
67	ZBRA	Zebra Technologies Corporation	1.04%	15,200
68	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.04%	54,868
69	LLY	Eli Lilly and Company	1.01%	5,370
70	n/a	Receiv. 22aug25 Xxx	0.97%	4,079,561
71	n/a	Receiv. 07aug25 Fwd	0.94%	28,966,000
72	TSX: X	TMX Group Limited	0.92%	98,990
73	TYO: 6861	Keyence Corporation	0.90%	9,200
74	n/a	Receiv. 18jun25 Fwd	0.80%	4,689,597
75	n/a	Receiv. 18jun25 Fwd	0.79%	4,596,735
76	n/a	Receiv. 18jun25 Fwd	0.76%	4,453,458
77	n/a	Receiv. 18jun25 Fwd	0.75%	3,233,000
78	n/a	Receiv. 17jul25 Xxx	0.74%	4,262,750,000
79	HKG: 0992	Lenovo Group Limited	0.72%	2,576,000
80	BDX	Becton, Dickinson and Company	0.72%	17,732
81	n/a	Receiv. 18jun25 Fwd	0.70%	2,981,300
82	NU	Nu Holdings Ltd.	0.69%	232,600
83	n/a	Receiv. 18jun25 Fwd	0.69%	2,938,800
84	n/a	Receiv. 18jun25 Fwd	0.67%	3,921,901
85	n/a	Receiv. 18jun25 Fwd	0.65%	2,783,000
86	n/a	Receiv. 18jun25 Fwd	0.64%	3,727,119
87	n/a	Receiv. 18jun25 Fwd	0.63%	3,681,637
88	n/a	Receiv. 14aug25 Xxx	0.62%	222,751,000
89	n/a	Receiv. 25jun25 Fwd	0.61%	379,539,000
90	n/a	Receiv. 18jun25 Fwd	0.60%	2,571,600
91	n/a	Receiv. 18jun25 Fwd	0.60%	2,556,000
92	n/a	Receiv. 18jun25 Fwd	0.57%	2,461,000
93	n/a	Receiv. 26jun25 Fwd	0.54%	23,464,000
94	n/a	Receiv. 09jul25 Fwd	0.53%	3,125,497
95	n/a	Receiv. 25jun25 Fwd	0.52%	324,023,000
96	n/a	Receiv. 26jun25 Fwd	0.52%	3,064,346
97	n/a	Receiv. 18jun25 Fwd	0.51%	2,192,400
98	n/a	Receiv. 26jun25 Fwd	0.51%	20,751,000
99	n/a	Receiv. 18jun25 Fwd	0.50%	2,933,719
100	n/a	Receiv. 18jun25 Fwd	0.50%	2,124,000
101	n/a	Receiv. 18jun25 Fwd	0.41%	1,775,300
102	n/a	Receiv. 18jun25 Fwd	0.39%	2,308,933
103	n/a	Receiv. 18jun25 Fwd	0.39%	2,289,574
104	n/a	Receiv. 18jun25 Fwd	0.39%	1,651,000
105	n/a	Receiv. 25jun25 Fwd	0.38%	238,117,500
106	n/a	Receiv. 11jul25 Fwd	0.33%	1,951,731
107	n/a	Receiv. 18jun25 Fwd	0.33%	1,415,200
108	n/a	Receiv. 18jun25 Fwd	0.32%	1,371,000
109	n/a	Receiv. 18jun25 Fwd	0.31%	1,840,250
110	n/a	Receiv. 09jul25 Fwd	0.31%	1,823,826
111	n/a	Receiv. 18jun25 Fwd	0.31%	1,321,000
112	n/a	Receiv. 18jun25 Fwd	0.30%	1,766,979
113	n/a	Receiv. 25jun25 Fwd	0.27%	169,585,000
114	n/a	Receiv. 18jun25 Fwd	0.27%	1,148,000
115	n/a	Receiv. 11jul25 Fwd	0.26%	1,536,788
116	n/a	Receiv. 18jun25 Fwd	0.26%	1,120,000
117	n/a	Receiv. 18jun25 Fwd	0.25%	1,087,000
118	n/a	Receiv. 18jun25 Fwd	0.25%	1,075,000
119	n/a	Receiv. 18jun25 Fwd	0.25%	1,467,292
120	n/a	Receiv. 14aug25 Xxx	0.25%	90,420,000
121	n/a	Receiv. 17jul25 Xxx	0.25%	1,441,117,000
122	n/a	Receiv. 11jul25 Fwd	0.24%	1,413,118
123	n/a	Receiv. 18jun25 Fwd	0.24%	1,402,615
124	n/a	Receiv. 09jul25 Fwd	0.23%	873,000
125	n/a	Receiv. 18jun25 Fwd	0.23%	994,000
126	n/a	Receiv. 18jun25 Fwd	0.23%	975,000
127	n/a	Receiv. 18jun25 Fwd	0.22%	1,268,093
128	n/a	Receiv. 18jun25 Fwd	0.19%	1,126,819
129	n/a	Receiv. 25jun25 Fwd	0.14%	84,922,500
130	n/a	Receiv. 18jun25 Fwd	0.10%	447,700
131	n/a	Receiv. 18jun25 Fwd	0.10%	445,000
132	n/a	Dollars Americains	0.10%	407,000
133	n/a	Receiv. 09jul25 Fwd	0.04%	238,792
134	n/a	Receiv. 18jun25 Fwd	0.04%	238,759
135	n/a	Receiv. 11jul25 Fwd	0.02%	136,342
136	n/a	Norwegian Krone	0.02%	734,560
137	n/a	Pound Sterling	0.01%	37,233
138	n/a	Receiv. 18jun25 Fwd	0.01%	63,232
139	n/a	Swiss Francs	0.01%	35,102
140	n/a	Euros	0.01%	37,120
141	n/a	Hong Kong Dollars	0.01%	333,949
142	n/a	Japanese Yen	0.01%	6,125,410
143	n/a	Danish Krone	0.01%	242,862
144	n/a	Swedish Krona	0.01%	275,465
145	n/a	Receiv. 18jun25 Fwd	0.01%	28,700
146	n/a	Indian Rupees	0.00%	1,446
147	n/a	Payable 18jun25 Fwd	-0.01%	39,671
148	n/a	Payable 18jun25 Fwd	-0.01%	46,100
149	n/a	New Taiwan Dollars	-0.02%	2,011,206
150	n/a	Brazilian Reals	-0.02%	404,257
151	n/a	Payable 11jul25 Fwd	-0.02%	758,400
152	n/a	Us Dollars	-0.03%	147,928
153	n/a	Payable 18jun25 Fwd	-0.04%	173,500
154	n/a	Payable 09jul25 Fwd	-0.04%	152,900
155	n/a	Payable 18jun25 Fwd	-0.11%	623,319
156	n/a	Payable 18jun25 Fwd	-0.11%	631,824
157	n/a	Payable 25jun25 Fwd	-0.14%	812,048
158	n/a	Payable 18jun25 Fwd	-0.19%	817,500
159	n/a	Payable 18jun25 Fwd	-0.22%	926,300
160	n/a	Payable 18jun25 Fwd	-0.23%	1,344,205
161	n/a	Payable 09jul25 Fwd	-0.23%	1,367,299
162	n/a	Payable 18jun25 Fwd	-0.23%	1,371,745
163	n/a	Payable 18jun25 Fwd	-0.24%	1,009,000
164	n/a	Payable 11jul25 Fwd	-0.24%	7,944,000
165	n/a	Payable 17jul25 Xxx	-0.25%	1,051,473
166	n/a	Payable 14aug25 Xxx	-0.25%	1,054,902
167	n/a	Payable 18jun25 Fwd	-0.25%	1,062,000
168	n/a	Payable 18jun25 Fwd	-0.25%	1,485,805
169	n/a	Payable 18jun25 Fwd	-0.26%	1,499,452
170	n/a	Payable 18jun25 Fwd	-0.26%	1,530,421
171	n/a	Payable 11jul25 Fwd	-0.26%	8,812,000
172	n/a	Payable 18jun25 Fwd	-0.27%	1,601,009
173	n/a	Payable 25jun25 Fwd	-0.28%	1,623,969
174	n/a	Payable 18jun25 Fwd	-0.30%	1,279,000
175	n/a	Payable 09jul25 Fwd	-0.31%	1,094,000
176	n/a	Payable 18jun25 Fwd	-0.31%	1,337,000
177	n/a	Payable 18jun25 Fwd	-0.31%	1,839,863
178	n/a	Payable 18jun25 Fwd	-0.32%	1,895,710
179	n/a	Payable 11jul25 Fwd	-0.32%	10,903,000
180	n/a	Payable 18jun25 Fwd	-0.33%	1,953,566
181	n/a	Payable 18jun25 Fwd	-0.39%	2,271,885
182	n/a	Payable 25jun25 Fwd	-0.39%	2,277,153
183	n/a	Payable 18jun25 Fwd	-0.39%	1,672,700
184	n/a	Payable 18jun25 Fwd	-0.39%	1,683,000
185	n/a	Payable 18jun25 Fwd	-0.42%	2,468,523
186	n/a	Payable 18jun25 Fwd	-0.50%	2,124,000
187	n/a	Payable 18jun25 Fwd	-0.50%	2,934,060
188	n/a	Payable 26jun25 Fwd	-0.51%	2,970,942
189	n/a	Payable 18jun25 Fwd	-0.52%	3,061,395
190	n/a	Payable 25jun25 Fwd	-0.52%	3,066,907
191	n/a	Payable 26jun25 Fwd	-0.54%	3,142,347
192	n/a	Payable 09jul25 Fwd	-0.54%	2,009,000
193	n/a	Payable 26jun25 Fwd	-0.54%	23,464,000
194	n/a	Payable 18jun25 Fwd	-0.58%	3,374,385
195	n/a	Payable 18jun25 Fwd	-0.60%	3,524,889
196	n/a	Payable 18jun25 Fwd	-0.61%	2,621,000
197	n/a	Payable 18jun25 Fwd	-0.61%	3,592,090
198	n/a	Payable 14aug25 Xxx	-0.62%	2,588,879
199	n/a	Payable 18jun25 Fwd	-0.63%	2,690,000
200	n/a	Payable 25jun25 Fwd	-0.64%	3,752,959
201	n/a	Payable 18jun25 Fwd	-0.66%	2,821,300
202	n/a	Payable 18jun25 Fwd	-0.66%	3,856,202
203	n/a	Payable 18jun25 Fwd	-0.69%	4,056,081
204	n/a	Payable 18jun25 Fwd	-0.70%	4,120,742
205	n/a	Payable 17jul25 Xxx	-0.71%	2,993,525
206	n/a	Payable 18jun25 Fwd	-0.74%	3,174,000
207	n/a	Payable 18jun25 Fwd	-0.77%	4,508,926
208	n/a	Payable 18jun25 Fwd	-0.78%	3,325,000
209	n/a	Payable 18jun25 Fwd	-0.78%	3,353,000
210	n/a	Payable 07aug25 Fwd	-0.95%	5,535,670
211	n/a	Payable 22aug25 Xxx	-0.98%	121,575,000
212	n/a	Payable 11jul25 Fwd	-1.29%	43,163,600
213	n/a	Payable 18jun25 Fwd	-1.29%	7,572,016
214	n/a	Payable 11jul25 Fwd	-1.32%	44,255,000
215	n/a	Payable 09jul25 Fwd	-1.33%	4,943,100
216	n/a	Payable 12jun25 Fwd	-1.40%	8,215,666
217	n/a	Payable 18jun25 Fwd	-1.41%	6,033,000
218	n/a	Payable 12jun25 Fwd	-1.46%	9,606,000
219	n/a	Payable 21aug25 Fwd	-1.46%	8,552,760
220	n/a	Payable 18jun25 Fwd	-1.60%	6,854,000
221	n/a	Payable 11jul25 Fwd	-1.60%	9,385,884
222	n/a	Payable 18jun25 Fwd	-1.67%	9,757,243
223	n/a	Payable 18jun25 Fwd	-1.87%	8,004,700
224	n/a	Payable 09jul25 Fwd	-2.05%	7,627,000
225	n/a	Payable 18jun25 Fwd	-2.51%	14,710,858
226	n/a	Payable 02jul25 Xxx	-2.67%	64,482,000
227	n/a	Payable 18jun25 Fwd	-2.76%	16,128,385
228	n/a	Payable 18jun25 Fwd	-2.82%	16,525,976
229	n/a	Payable 09jul25 Fwd	-3.24%	11,350,000
230	n/a	Payable 16jul25 Fwd	-4.16%	13,168,000
231	n/a	Payable 09jul25 Fwd	-4.99%	29,189,210

As of Jun 11, 2025

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