Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.02	40.49%	738,150,000
2	n/a	Irs Fxfl 0.03	33.20%	523,715,000
3	n/a	Receiv. 03jun26 Fwd	27.25%	797,297,620
4	n/a	Receiv. 03jun26 Fwd	18.67%	546,286,618
5	n/a	Receiv. 02jun26 Fwd	16.85%	357,372,772
6	n/a	Receiv. 22jun26 Fwd	16.73%	489,626,178
7	n/a	Receiv. 02jun26 Fwd	16.57%	484,774,483
8	n/a	Irs Fxfl 0.02	14.50%	264,915,000
9	n/a	Us 2yr Note (Cbt) Se	13.80%	1,420
10	n/a	Irs Fxfl 0.02	13.64%	247,695,000
11	n/a	Receiv. 03jun26 Fwd	11.38%	332,920,397
12	n/a	Irs Fxfl 0.03	10.58%	167,000,000
13	n/a	Us 5yr Note (Cbt) Se	9.83%	1,955
14	n/a	Aust 10y Bond Fut Ju	9.51%	2,586
15	n/a	Receiv. 03jun26 Fwd	8.79%	257,227,639
16	n/a	Receiv. 02jun26 Fwd	7.56%	221,120,648
17	n/a	Receiv. 02jun26 Fwd	6.26%	132,859,888
18	n/a	Receiv. 22jun26 Fwd	6.22%	182,027,520
19	n/a	Receiv. 03jun26 Fwd	6.22%	182,018,268
20	n/a	Receiv. 02jun26 Fwd	5.24%	1,921,818,905
21	n/a	Receiv. 22jun26 Fwd	5.22%	152,661,372
22	n/a	Receiv. 02jun26 Fwd	5.09%	149,006,488
23	n/a	Irs Fxfl 0.04	5.06%	79,485,000
24	n/a	Cdx.Na.Hy.46	4.42%	93,637,000
25	n/a	Us Ultra Bond Cbt Se	4.27%	802

Showing 25 of 1734 holdings

Subscribe to see the full list

As of May 25, 2026