Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	33.99%	523,715,000
2	n/a	Receiv. 05aug26 Fwd	28.28%	824,056,184
3	n/a	Receiv. 05aug26 Fwd	19.23%	560,356,047
4	n/a	Receiv. 22jul26 Fwd	16.68%	486,216,271
5	n/a	Receiv. 27aug26 Fwd	15.79%	460,190,060
6	n/a	Receiv. 22jul26 Fwd	15.74%	326,784,873
7	n/a	Us 5yr Note (Cbt) Se	15.47%	3,014
8	n/a	Irs Fxfl 0.02	14.55%	264,915,000
9	n/a	Irs Fxfl 0.04	14.19%	217,980,000
10	n/a	Irs Fxfl 0.02	13.70%	247,695,000
11	n/a	Us 2yr Note (Cbt) Se	12.06%	1,215
12	n/a	Receiv. 05aug26 Fwd	11.98%	349,272,098
13	n/a	Irs Fxfl 0.03	10.83%	167,000,000
14	n/a	Aust 10y Bond Fut Se	9.81%	2,682
15	n/a	Receiv. 27aug26 Fwd	8.87%	258,484,942
16	n/a	Receiv. 22jul26 Fwd	8.84%	183,552,354
17	n/a	Receiv. 05aug26 Fwd	8.74%	254,739,495
18	n/a	Receiv. 22jul26 Fwd	8.09%	235,805,184
19	n/a	Future on Euro Bobl	6.58%	1,043
20	n/a	Receiv. 05aug26 Fwd	6.28%	183,111,292
21	n/a	Receiv. 22jul26 Fwd	5.71%	2,062,141,176
22	n/a	Receiv. 27aug26 Fwd	5.68%	165,548,196
23	n/a	Irs Fxfl 0.02	5.66%	102,744,000
24	n/a	Receiv. 22jul26 Fwd	5.51%	160,662,481
25	n/a	Irs Fxfl 0.04	5.18%	79,485,000

Showing 25 of 1639 holdings

Subscribe to see the full list

As of Jul 15, 2026