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NBI Global Real Assets Income FundNBI Global Real Assets Income FundNBI Global Real Assets Income Fund

NBI Global Real Assets Income Fund

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Holdings


As of October 25, 2025
Symbol
Weight %
Shares
Market value
N
NEENextEra Energy, Inc.
6.21%
‪‪772.74 K‬‬
‪‪91.43 M‬‬CAD
X
XELXcel Energy Inc.
5.44%
‪‪711.60 K‬‬
‪‪80.19 M‬‬CAD
E
ETREntergy Corporation
5.30%
‪‪576.28 K‬‬
‪‪78.02 M‬‬CAD
S
SRESempra
4.51%
‪‪511.04 K‬‬
‪‪66.46 M‬‬CAD
A
AENAAena SME SA
4.40%
‪‪1.66 M‬‬
‪‪64.78 M‬‬CAD
W
WMBWilliams Companies, Inc.
3.38%
‪‪617.08 K‬‬
‪‪49.72 M‬‬CAD
T
TCLTransurban Group Ltd.
3.33%
‪‪3.58 M‬‬
‪‪49.10 M‬‬CAD
E
ENELEnel SpA
3.05%
‪‪3.23 M‬‬
‪‪44.93 M‬‬CAD
I
IBEIberdrola SA
2.97%
‪‪1.56 M‬‬
‪‪43.81 M‬‬CAD
E
ENBEnbridge Inc.
2.85%
‪‪637.57 K‬‬
‪‪41.92 M‬‬CAD
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