TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03oct25 Spo	29.88%	606,290,764
2	n/a	Receiv. 05nov25 Fwd	29.78%	842,484,063
3	n/a	Receiv. 03oct25 Fwd	26.85%	759,778,500
4	n/a	Receiv. 03oct25 Spo	17.72%	359,496,759
5	n/a	Receiv. 05nov25 Fwd	17.68%	500,334,648
6	n/a	Receiv. 03oct25 Fwd	17.33%	490,285,117
7	n/a	Receiv. 22oct25 Fwd	15.67%	443,413,276
8	n/a	Receiv. 03oct25 Spo	12.12%	246,003,240
9	n/a	Receiv. 05nov25 Fwd	12.08%	341,838,968
10	n/a	Us 5yr Note (Cbt) De	11.95%	2,220
11	n/a	Receiv. 03oct25 Fwd	11.23%	317,744,818
12	n/a	Receiv. 03oct25 Spo	10.95%	189,492,998
13	n/a	Receiv. 05nov25 Fwd	10.94%	309,631,028
14	n/a	Receiv. 03oct25 Fwd	10.64%	301,149,089
15	n/a	Can 10yr Bond Fut De	7.03%	1,626
16	n/a	Us Ultra Bond Cbt De	7.00%	1,184
17	n/a	Us 10yr Note (Cbt)de	6.76%	1,216
18	n/a	Receiv. 22oct25 Fwd	5.99%	169,361,966
19	n/a	Us 2yr Note (Cbt) De	5.58%	543
20	n/a	Canadian Dollars	5.31%	150,320,850
21	n/a	Receiv. 03oct25 Spo	5.21%	90,097,326
22	n/a	Receiv. 05nov25 Fwd	5.20%	147,218,778
23	n/a	Cdx.Na.Hy.45	4.79%	97,177,000
24	n/a	Long Gilt Future De	4.77%	790
25	n/a	Receiv. 03oct25 Fwd	4.76%	134,542,642

Showing 25 of 1617 holdings

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As of Oct 1, 2025