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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 May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R71Government of Canada 3.5% 01-MAR-2034
5.64%
‪‪155.57 M‬‬
0.00%
‪‪159.79 M‬‬CAD
+0.48%
C
CA68333ZAX5Province of Ontario 4.05% 02-FEB-2032
4.36%
‪‪118.55 M‬‬
0.00%
‪‪123.42 M‬‬CAD
+0.63%
H
Hydro-Quebec 5.0% 15-FEB-2050
3.96%
‪‪104.20 M‬‬
0.00%
‪‪112.07 M‬‬CAD
+1.52%
P
Province of Ontario 1.55% 01-NOV-2029
3.32%
‪‪100.05 M‬‬
0.00%
‪‪94.12 M‬‬CAD
+0.62%
C
CORPORATE BOND
3.20%
‪‪90.52 M‬‬
+5.22%
‪‪90.52 M‬‬CAD
+5.22%
C
CPPIB Capital, Inc. 3.0% 15-JUN-2028
3.07%
‪‪86.40 M‬‬
0.00%
‪‪86.91 M‬‬CAD
+0.36%
P
PSP Capital Inc. 4.4% 02-DEC-2030
2.69%
‪‪71.70 M‬‬
0.00%
‪‪76.08 M‬‬CAD
+0.56%
P
Province of Ontario 4.1% 04-MAR-2033
2.62%
‪‪71.50 M‬‬
0.00%
‪‪74.07 M‬‬CAD
+0.66%
B
Bank of Montreal 1.758% 10-MAR-2026
2.58%
‪‪73.70 M‬‬
0.00%
‪‪73.10 M‬‬CAD
+0.36%
H
Hydro-Quebec 4.0% 15-FEB-2055
2.46%
‪‪75.50 M‬‬
0.00%
‪‪69.54 M‬‬CAD
+1.84%
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