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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 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087R71Government of Canada 3.5% 01-MAR-2034
5.62%
‪‪155.57 M‬‬
0.00%
‪‪157.62 M‬‬CAD
−1.06%
C
CA68333ZAX5Province of Ontario 4.05% 02-FEB-2032
4.35%
‪‪118.55 M‬‬
0.00%
‪‪122.22 M‬‬CAD
−0.74%
H
Hydro-Quebec 5.0% 15-FEB-2050
3.91%
‪‪104.20 M‬‬
0.00%
‪‪109.64 M‬‬CAD
−0.61%
P
Province of Ontario 1.55% 01-NOV-2029
3.33%
‪‪100.05 M‬‬
0.00%
‪‪93.51 M‬‬CAD
−0.49%
C
CPPIB Capital, Inc. 3.0% 15-JUN-2028
3.08%
‪‪86.40 M‬‬
0.00%
‪‪86.57 M‬‬CAD
−0.40%
P
Province of Ontario 4.1% 07-OCT-2054
2.70%
‪‪82.00 M‬‬
0.00%
‪‪75.88 M‬‬CAD
−0.52%
P
PSP Capital Inc. 4.4% 02-DEC-2030
2.69%
‪‪71.70 M‬‬
0.00%
‪‪75.46 M‬‬CAD
−0.72%
P
Province of Ontario 4.1% 04-MAR-2033
2.61%
‪‪71.50 M‬‬
0.00%
‪‪73.24 M‬‬CAD
−0.75%
B
Bank of Montreal 1.758% 10-MAR-2026
2.60%
‪‪73.70 M‬‬
0.00%
‪‪73.09 M‬‬CAD
+0.18%
H
Hydro-Quebec 4.0% 15-FEB-2055
2.42%
‪‪75.50 M‬‬
0.00%
‪‪67.87 M‬‬CAD
−0.46%
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