Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	33.17%	523,715,000
2	n/a	Receiv. 06jul26 Fwd	26.43%	780,860,280
3	n/a	Receiv. 06jul26 Fwd	18.54%	547,654,298
4	n/a	Receiv. 22jun26 Fwd	16.63%	348,018,530
5	n/a	Receiv. 22jun26 Fwd	16.57%	489,626,178
6	n/a	Receiv. 22jul26 Fwd	16.46%	486,216,271
7	n/a	Irs Fxfl 0.02	14.49%	264,915,000
8	n/a	Irs Fxfl 0.04	13.84%	217,980,000
9	n/a	Irs Fxfl 0.02	13.65%	247,695,000
10	n/a	Receiv. 06jul26 Fwd	11.46%	338,571,607
11	n/a	Irs Fxfl 0.03	10.57%	167,000,000
12	n/a	Irs Fxfl 0.03	10.49%	309,542,000
13	n/a	Irs Fxfl 0.02	10.35%	305,780,000
14	n/a	Us 5yr Note (Cbt) Se	10.16%	1,984
15	n/a	Receiv. 06jul26 Fwd	8.72%	257,559,023
16	n/a	Receiv. 22jun26 Fwd	8.07%	168,782,039
17	n/a	Receiv. 22jul26 Fwd	7.98%	235,805,184
18	n/a	Aust 10y Bond Fut Se	6.76%	1,844
19	n/a	Receiv. 22jun26 Fwd	6.16%	182,027,520
20	n/a	Receiv. 06jul26 Fwd	6.14%	181,356,270
21	n/a	Irs Fxfl 0.02	5.64%	102,744,000
22	n/a	Receiv. 22jun26 Fwd	5.47%	1,985,165,890
23	n/a	Receiv. 22jul26 Fwd	5.44%	160,662,481
24	n/a	Receiv. 22jun26 Fwd	5.17%	152,661,372
25	n/a	Irs Fxfl 0.04	5.06%	79,485,000

Showing 25 of 1640 holdings

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As of Jun 17, 2026