Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	33.34%	523,715,000
2	n/a	Receiv. 02sep26 Fwd	27.23%	802,378,357
3	n/a	Receiv. 02sep26 Fwd	18.82%	554,448,201
4	n/a	Receiv. 27aug26 Fwd	15.62%	460,190,060
5	n/a	Receiv. 28sep26 Fwd	14.97%	441,207,511
6	n/a	Receiv. 27aug26 Fwd	14.94%	318,031,174
7	n/a	Irs Fxfl 0.02	14.42%	264,915,000
8	n/a	Us 5yr Note (Cbt) De	14.15%	2,834
9	n/a	Irs Fxfl 0.04	13.91%	217,980,000
10	n/a	Irs Fxfl 0.02	13.58%	247,695,000
11	n/a	Receiv. 02sep26 Fwd	11.51%	339,129,461
12	n/a	Irs Fxfl 0.03	10.62%	167,000,000
13	n/a	Us 2yr Note (Cbt) De	10.35%	1,071
14	n/a	Aust 10y Bond Fut Se	9.96%	2,756
15	n/a	Receiv. 27aug26 Fwd	8.77%	258,484,942
16	n/a	Receiv. 28sep26 Fwd	8.39%	247,100,869
17	n/a	Receiv. 27aug26 Fwd	8.37%	178,115,235
18	n/a	Receiv. 02sep26 Fwd	8.24%	242,742,481
19	n/a	Receiv. 02sep26 Fwd	5.99%	176,443,603
20	n/a	Receiv. 27aug26 Fwd	5.62%	165,548,196
21	n/a	Irs Fxfl 0.02	5.60%	102,744,000
22	n/a	Irs Fxfl 0.04	5.08%	79,485,000
23	n/a	Us Dollars	5.02%	106,728,070
24	n/a	Future on Euro Bobl	4.67%	750
25	n/a	Receiv. 27aug26 Fwd	4.35%	79,390,154

Showing 25 of 1806 holdings

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As of Aug 24, 2026