NBI Canadian Bond Index Fund O Series (NBC3409)
7.38
+0.02
(+0.27%)
CAD |
Aug 12 2022
NBC3409 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| XBB.TO | iShares Core Canadian Universe Bond ETF | 8.16% | 28.30 | -0.07% |
| -- | Canada (Government of) 2.25% | 7.38% | -- | -- |
| -- | Canada (Government of) 2% | 6.65% | -- | -- |
| -- | Bank Montreal Que 3.19% | 4.85% | -- | -- |
| -- | Canada (Government of) 2.25% | 4.47% | -- | -- |
| -- | The Toronto-Dominion Bank 2.496% | 3.85% | -- | -- |
| -- | Shaw Communications Inc. 6.75% | 3.35% | -- | -- |
| -- | Ontario (Province Of) 2.7% | 2.96% | -- | -- |
| -- | Canada (Government of) 0.5% | 2.91% | -- | -- |
| -- | Bank of Nova Scotia 2.62% | 2.86% | -- | -- |
| -- | Bank of Nova Scotia 3.1% | 2.63% | -- | -- |
| -- | Enbridge Pipelines Inc. 2.82% | 2.53% | -- | -- |
| -- | Enbridge Incorporation 4.24% | 2.42% | -- | -- |
| -- | Bank of Nova Scotia 2.29% | 2.40% | -- | -- |
| -- | Ontario (Province Of) 6.5% | 2.30% | -- | -- |
| -- | Canada (Government of) 2% | 2.28% | -- | -- |
| -- | Canada (Government of) 2.75% | 1.99% | -- | -- |
| -- | Royal Bank of Canada 3.296% | 1.97% | -- | -- |
| -- | The Toronto-Dominion Bank 3.226% | 1.94% | -- | -- |
| -- | Ontario (Province Of) 4.6% | 1.89% | -- | -- |
| -- | Ontario (Province Of) 2.6% | 1.89% | -- | -- |
| -- | Hydro One Inc. 5.36% | 1.86% | -- | -- |
| -- | Quebec (Province Of) 3.5% | 1.74% | -- | -- |
| -- | Choice Properties Real Estate Investment Trust 3.556% | 1.67% | -- | -- |
| -- | TransCanada Pipelines Limited 4.55% | 1.59% | -- | -- |
As of July 31, 2022