TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	48.22%	747,320,000
2	n/a	Irs Fxfl 0.02	41.25%	738,150,000
3	n/a	Receiv. 04feb26 Fwd	27.61%	797,691,902
4	n/a	Receiv. 04feb26 Fwd	18.46%	533,353,463
5	n/a	Receiv. 22jan26 Fwd	15.17%	438,313,028
6	n/a	Receiv. 04feb26 Fwd	11.27%	325,667,311
7	n/a	Us 5yr Note (Cbt) Ma	11.25%	2,154
8	n/a	Receiv. 04feb26 Fwd	9.98%	288,315,284
9	n/a	Irs Fxfl 0.02	8.82%	157,110,000
10	n/a	Us 10yr Note (Cbt)ma	8.16%	1,520
11	n/a	Future on Ultra 10 Year US Treasury Note	7.48%	1,364
12	n/a	Us Ultra Bond Cbt Ma	6.16%	1,096
13	n/a	Canadian Dollars	5.65%	163,198,361
14	n/a	Jpn 10y Bond(Ose) Ma	5.44%	135
15	n/a	Receiv. 04feb26 Fwd	5.07%	146,460,696
16	n/a	Cdx.Na.Hy.45	4.10%	85,677,000
17	n/a	Euro-Btp Future Ma	4.07%	605
18	n/a	Receiv. 22jan26 Fwd	3.99%	115,217,446
19	n/a	Future on Euro Bobl	3.88%	598
20	n/a	Irs Fxfl 0.02318	3.40%	60,805,000
21	n/a	Aust 10y Bond Fut Ma	3.20%	910
22	n/a	Irs Fxfl 0.03	3.05%	62,966,000
23	n/a	Future on Euro Bund	2.53%	356
24	n/a	Future on Long Gilt	2.51%	427
25	n/a	Us Dollars	2.18%	45,572,943

Showing 25 of 1487 holdings

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As of Jan 6, 2026