TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03oct25 Fwd	26.96%	759,778,500
2	n/a	Receiv. 03oct25 Fwd	17.40%	490,285,117
3	n/a	Receiv. 25sep25 Fwd	14.15%	398,730,148
4	n/a	Irs 3.458 15jul28	13.10%	264,261,000
5	n/a	Irs Fxfl 0.03	12.81%	192,595,000
6	n/a	Receiv. 03oct25 Fwd	11.28%	317,744,818
7	n/a	Us 10yr Note (Cbt)de	10.76%	1,930
8	n/a	Receiv. 03oct25 Fwd	10.69%	301,149,089
9	n/a	Irs Fxfl 0.03951	7.34%	146,844,000
10	n/a	Us Ultra Bond Cbt De	7.02%	1,180
11	n/a	Canadian Dollars	6.28%	176,891,214
12	n/a	Receiv. 25sep25 Fwd	5.75%	162,065,173
13	n/a	Us 2yr Note (Cbt) De	5.58%	543
14	n/a	Cdx.Na.Hy.44	5.44%	110,632,000
15	n/a	Long Gilt Future De	4.80%	790
16	n/a	Receiv. 03oct25 Fwd	4.77%	134,542,642
17	n/a	Euro-Btp Future De	4.41%	637
18	n/a	Euro-Bobl Future De	4.07%	598
19	n/a	Us 10yr Ultra Fut De	3.79%	665
20	n/a	Us 5yr Note (Cbt) De	3.76%	696
21	n/a	Irs Fxfl 0.02318	3.54%	60,805,000
22	n/a	Receiv. 25sep25 Fwd	3.45%	97,092,761
23	n/a	Irs Fxfl 0.03	3.10%	62,966,000
24	n/a	Irs Fxfl 0.04	3.07%	46,215,000
25	n/a	Irs 3.6235 15jul36	3.02%	61,346,000

As of Sep 9, 2025

Showing 25 of 1597 holdings

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