Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03dec26 Fwd	25.72%	760,474,467
2	n/a	Receiv. 03dec26 Fwd	18.40%	544,080,601
3	n/a	Receiv. 25nov26 Fwd	17.34%	512,662,146
4	n/a	Us 5yr Note (Cbt) De	14.17%	2,846
5	n/a	Irs Fxfl 0.02	10.91%	206,635,000
6	n/a	Receiv. 03dec26 Fwd	10.83%	320,313,451
7	n/a	Irs Fxfl 0.03	10.55%	167,000,000
8	n/a	Us 2yr Note (Cbt) De	10.38%	1,071
9	n/a	Ice 3mth Sonia Fu Se	9.79%	639
10	n/a	Ice 3mth Sonia Fu De	9.76%	639
11	n/a	Receiv. 03dec26 Fwd	9.38%	277,335,314
12	n/a	Us 10yr Note (Cbt)de	8.06%	1,585
13	n/a	Receiv. 25nov26 Fwd	7.79%	230,484,757
14	n/a	Aust 10y Bond Fut De	6.50%	1,837
15	n/a	Receiv. 03dec26 Fwd	5.76%	170,256,418
16	n/a	Irs Fxfl 0.03	5.17%	96,350,000
17	n/a	Irs Fxfl 0.03	5.17%	96,350,000
18	n/a	Irs Fxfl 0.04	5.04%	79,485,000
19	n/a	Cdx.Na.Hy.47	4.44%	93,637,000
20	n/a	Canadian Dollars	3.51%	103,662,670
21	n/a	Irs Fxfl 0.02318	3.16%	60,805,000
22	n/a	Future on Euro Bund	3.10%	475
23	n/a	Future on Long Gilt	3.00%	542
24	n/a	Receiv. 25nov26 Fwd	2.69%	8,957,997,144
25	n/a	Receiv. 25nov26 Fwd	2.56%	75,605,113

Showing 25 of 1707 holdings

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As of Nov 5, 2026