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NBI SUSTAINABLE CDN BD ETF UNITNBI SUSTAINABLE CDN BD ETF UNITNBI SUSTAINABLE CDN BD ETF UNIT

NBI SUSTAINABLE CDN BD ETF UNIT

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NBI SUSTAINABLE CDN BD ETF UNIT holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R71Government of Canada 3.5% 01-MAR-2034
6.16%
‪‪171.57 M‬‬
+10.28%
‪‪173.86 M‬‬CAD
+8.92%
C
CA68333ZAX5Province of Ontario 4.05% 02-FEB-2032
4.34%
‪‪118.55 M‬‬
0.00%
‪‪122.44 M‬‬CAD
−0.76%
H
Hydro-Quebec 5.0% 15-FEB-2050
3.91%
‪‪104.20 M‬‬
0.00%
‪‪110.31 M‬‬CAD
−1.41%
P
Province of Ontario 1.55% 01-NOV-2029
3.32%
‪‪100.05 M‬‬
0.00%
‪‪93.66 M‬‬CAD
−0.47%
P
Province of Ontario 4.1% 04-MAR-2033
2.93%
‪‪80.50 M‬‬
+12.59%
‪‪82.73 M‬‬CAD
+11.76%
P
Province of Ontario 4.1% 07-OCT-2054
2.71%
‪‪82.00 M‬‬
0.00%
‪‪76.31 M‬‬CAD
−1.76%
P
PSP Capital Inc. 4.4% 02-DEC-2030
2.68%
‪‪71.70 M‬‬
0.00%
‪‪75.49 M‬‬CAD
−0.73%
B
Bank of Montreal 1.758% 10-MAR-2026
2.59%
‪‪73.70 M‬‬
0.00%
‪‪73.13 M‬‬CAD
+0.01%
H
Hydro-Quebec 4.0% 15-FEB-2055
2.55%
‪‪79.50 M‬‬
+5.30%
‪‪71.99 M‬‬CAD
+3.71%
C
CPPIB Capital, Inc. 3.0% 15-JUN-2028
2.50%
‪‪70.40 M‬‬
−18.52%
‪‪70.52 M‬‬CAD
−18.86%
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