Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04nov26 Fwd	26.75%	784,921,760
2	n/a	Irs Fxfl 0.03	21.94%	346,725,000
3	n/a	Receiv. 04nov26 Fwd	18.54%	544,080,601
4	n/a	Receiv. 25nov26 Fwd	17.47%	512,662,146
5	n/a	Receiv. 22oct26 Fwd	17.32%	360,028,977
6	n/a	Receiv. 22oct26 Fwd	16.53%	485,001,676
7	n/a	Us 5yr Note (Cbt) De	14.16%	2,828
8	n/a	Receiv. 04nov26 Fwd	11.23%	329,567,991
9	n/a	Irs Fxfl 0.02	11.05%	206,635,000
10	n/a	Irs Fxfl 0.03	10.56%	167,000,000
11	n/a	Us 2yr Note (Cbt) De	10.51%	1,071
12	n/a	Receiv. 22oct26 Fwd	10.16%	297,952,867
13	n/a	Receiv. 04nov26 Fwd	9.90%	290,454,853
14	n/a	Aust 10y Bond Fut De	9.87%	2,780
15	n/a	Ice 3mth Sonia Fu Se	9.83%	639
16	n/a	Ice 3mth Sonia Fu De	9.79%	639
17	n/a	Receiv. 25nov26 Fwd	7.86%	230,484,757
18	n/a	Receiv. 22oct26 Fwd	7.78%	161,863,309
19	n/a	Receiv. 04nov26 Fwd	6.19%	181,527,563
20	n/a	Irs Fxfl 0.03	5.23%	96,350,000
21	n/a	Irs Fxfl 0.03	5.22%	96,350,000
22	n/a	Irs Fxfl 0.04	5.05%	79,485,000
23	n/a	Cdx.Na.Hy.47	4.50%	93,637,000
24	n/a	Receiv. 22oct26 Fwd	3.63%	106,625,413
25	n/a	Canadian Dollars	3.50%	102,700,081

Showing 25 of 1847 holdings

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As of Oct 19, 2026