Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.02	40.13%	738,150,000
2	n/a	Irs Fxfl 0.03	32.86%	523,715,000
3	n/a	Receiv. 03jun26 Fwd	27.10%	797,297,620
4	n/a	Receiv. 03jun26 Fwd	18.57%	546,286,618
5	n/a	Receiv. 02jun26 Fwd	16.48%	484,774,483
6	n/a	Us 2yr Note (Cbt) Ju	15.69%	1,634
7	n/a	Irs Fxfl 0.02	14.36%	264,915,000
8	n/a	Irs Fxfl 0.02	13.52%	247,695,000
9	n/a	Receiv. 03jun26 Fwd	11.32%	332,920,397
10	n/a	Irs Fxfl 0.03	10.47%	167,000,000
11	n/a	Us 5yr Note (Cbt) Ju	10.26%	2,056
12	n/a	Receiv. 03jun26 Fwd	8.74%	257,227,639
13	n/a	Aust 10y Bond Fut Ju	8.43%	2,327
14	n/a	Receiv. 02jun26 Fwd	7.52%	221,120,648
15	n/a	Receiv. 03jun26 Fwd	6.19%	182,018,268
16	n/a	Us Ultra Bond Cbt Ju	5.24%	983
17	n/a	Receiv. 02jun26 Fwd	5.06%	149,006,488
18	n/a	Irs Fxfl 0.04	5.01%	79,485,000
19	n/a	Cdx.Na.Hy.46	4.34%	93,637,000
20	n/a	Euro-Btp Future Ju	3.89%	605
21	n/a	Us Dollars	3.86%	83,385,358
22	n/a	Irs Fxfl 0.02318	3.28%	60,805,000
23	n/a	Receiv. 02jun26 Fwd	3.04%	55,826,403
24	n/a	Canadian Dollars	3.03%	89,158,456
25	n/a	Receiv. 02jun26 Fwd	2.50%	366,685,364

Showing 25 of 1592 holdings

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As of May 6, 2026