Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	33.55%	523,715,000
2	n/a	Receiv. 05aug26 Fwd	28.13%	824,056,184
3	n/a	Receiv. 06jul26 Spo	28.06%	579,623,423
4	n/a	Receiv. 06jul26 Fwd	26.66%	780,860,280
5	n/a	Receiv. 05aug26 Fwd	19.13%	560,356,047
6	n/a	Receiv. 06jul26 Spo	19.06%	393,683,461
7	n/a	Receiv. 06jul26 Fwd	18.70%	547,654,298
8	n/a	Receiv. 22jul26 Fwd	16.60%	486,216,271
9	n/a	Us 5yr Note (Cbt) Se	15.42%	2,969
10	n/a	Irs Fxfl 0.02	14.61%	264,915,000
11	n/a	Irs Fxfl 0.04	14.00%	217,980,000
12	n/a	Irs Fxfl 0.02	13.76%	247,695,000
13	n/a	Us 2yr Note (Cbt) Se	12.13%	1,215
14	n/a	Receiv. 05aug26 Fwd	11.92%	349,272,098
15	n/a	Receiv. 06jul26 Spo	11.89%	245,670,493
16	n/a	Receiv. 06jul26 Fwd	11.56%	338,571,607
17	n/a	Irs Fxfl 0.03	10.69%	167,000,000
18	n/a	Aust 10y Bond Fut Se	10.14%	2,754
19	n/a	Receiv. 06jul26 Fwd	8.79%	257,559,023
20	n/a	Receiv. 05aug26 Fwd	8.70%	254,739,495
21	n/a	Receiv. 06jul26 Fwd	8.69%	157,062,693
22	n/a	Receiv. 22jul26 Fwd	8.05%	235,805,184
23	n/a	Future on Euro Bund	6.90%	979
24	n/a	Future on Euro Bobl	6.66%	1,043
25	n/a	Receiv. 05aug26 Fwd	6.25%	183,111,292

Showing 25 of 1552 holdings

Subscribe to see the full list

As of Jun 30, 2026