|Net assets (09/27/2023)||Data not available|
|Units Outstanding||Data not available|
|Management Fee||The ETF's annual management fee is 0.50% of the ETF's value.|
|Risk/Rating||Data not available|
|Open to Invest||Yes|
|Name||% of Fund assets|
|Enbridge Inc - Pfd Sr L||2.46%|
|Canada Government 0.00% 26-Oct-2023||2.38%|
|Brookfield Corp - Pfd||1.99%|
|Power Financial Corp - Pfd Sr P||1.90%|
|Brookfield Corp - Pfd||1.84%|
|TC Energy Corp - Pfd Sr 9||1.79%|
|Enbridge Inc - Pfd Cl A Sr 3||1.78%|
|Toronto-Dominion Bank 5.75% PERP||1.73%|
|Brookfield Corp - Pfd||1.69%|
|Bank of Montreal - Pfd Cl B Sr 29||1.69%|
|Top Holdings (% of Portfolio)||19.25%|
|Total Number of Holdings||Data not available|
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NBI Funds, including the Meritage Portfolios (hereinafter referred as the “NBI Funds” or the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.
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The performance data provided for the NBI Money Market Fund assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.
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.
The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future value of the investment fund or returns on investment in the investment fund.
The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
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