|Net assets (09/25/2023)||Data not available|
|Units Outstanding||Data not available|
|Volume||Data not available|
|Management Fee||The ETF's annual management fee is 0.35% of the ETF's value.|
|Risk/Rating||Data not available|
|Open to Invest||Yes|
|Name||% of Fund assets|
|Colliers International Group Inc||2.64%|
|Fairfax Financial Holdings Ltd||2.62%|
|MTY Food Group Inc||2.61%|
|Maple Leaf Foods Inc||2.52%|
|Shopify Inc Cl A||2.50%|
|Alimentation Couche-Tard Inc||2.50%|
|International Petroleum Corp||2.49%|
|Ivanhoe Mines Ltd Cl A||2.46%|
|Top Holdings (% of Portfolio)||27.27%|
|Total Number of Holdings||Data not available|
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The indicated rates of returns for Funds other than the NBI Money Market Fund are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
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