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NBI GLOBAL REAL ASSETS INCOME ETF UNITSNBI GLOBAL REAL ASSETS INCOME ETF UNITSNBI GLOBAL REAL ASSETS INCOME ETF UNITS

NBI GLOBAL REAL ASSETS INCOME ETF UNITS

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NBI GLOBAL REAL ASSETS INCOME ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XELXcel Energy Inc.
5.31%
‪‪723.08 K‬‬
+34.39%
‪‪70.61 M‬‬CAD
+31.74%
A
AENAAena SME SA
5.23%
‪‪199.26 K‬‬
−3.00%
‪‪69.57 M‬‬CAD
−0.97%
E
ETREntergy Corporation
4.69%
‪‪543.05 K‬‬
+184.59%
‪‪62.38 M‬‬CAD
+171.08%
I
IBEIberdrola SA
4.21%
‪‪2.23 M‬‬
−2.84%
‪‪55.96 M‬‬CAD
+4.21%
E
ENBEnbridge Inc.
4.06%
‪‪837.86 K‬‬
−13.77%
‪‪54.03 M‬‬CAD
−12.46%
T
TCLTransurban Group Ltd.
3.47%
‪‪3.69 M‬‬
−3.48%
‪‪46.12 M‬‬CAD
+0.47%
W
WMBWilliams Companies, Inc.
3.16%
‪‪519.35 K‬‬
−12.42%
‪‪42.01 M‬‬CAD
−16.22%
L
LNGCheniere Energy, Inc.
3.12%
‪‪130.11 K‬‬
−26.70%
‪‪41.53 M‬‬CAD
−27.61%
N
NEENextEra Energy, Inc.
3.12%
‪‪448.83 K‬‬
−23.38%
‪‪41.46 M‬‬CAD
−29.68%
C
Canadian Dollar
2.67%
‪‪35.54 M‬‬
+203.33%
‪‪35.54 M‬‬CAD
+203.33%
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