NBHEX Holdings Information

NBHEX is a mutual fund with a total of 75 individual holdings. The top holdings are Agnico Eagle Mines stock at 4.87%, AstraZeneca at 3.19%, Valterra Platinum at 3.11%, Wells Fargo & Company at 2.95%, and ExxonMobil Holdings at 2.89%.

Total Holdings

Top 10 Percentage

30.35%

Asset Class

Equity

Fund Category

Large Value

Assets

1.01B

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	4.87%	208,959
2	LON: AZN	AstraZeneca PLC	3.19%	165,450
3	JSE: VAL	Valterra Platinum Limited	3.11%	286,775
4	WFC	Wells Fargo & Company	2.95%	391,146
5	XOM	ExxonMobil Holdings Corporation	2.89%	204,865
6	JPM	JPMorgan Chase & Co.	2.86%	102,930
7	BRX	Brixmor Property Group Inc.	2.72%	968,841
8	RHHBY	Roche Holding AG	2.62%	475,321
9	EMR	Emerson Electric Co.	2.57%	184,010
10	CNP	CenterPoint Energy, Inc.	2.56%	636,525
11	TSX: NTR	Nutrien Ltd.	2.45%	353,040
12	NE	Noble Corporation plc	2.39%	567,210
13	SWX	Southwest Gas Holdings, Inc.	2.35%	287,551
14	LON: BA	BAE Systems plc	2.32%	880,740
15	BME: FER	Ferrovial N.V.	2.15%	311,700
16	TXN	Texas Instruments Incorporated	2.14%	109,055
17	TSX: AQN	Algonquin Power & Utilities Corp.	2.12%	3,275,171
18	DRI	Darden Restaurants, Inc.	2.10%	106,075
19	HSY	The Hershey Company	2.06%	94,053
20	AIG	American International Group, Inc.	1.96%	262,325
21	SGX: Z74	Singapore Telecommunications Limited	1.92%	5,197,600
22	PM	Philip Morris International Inc.	1.86%	107,641
23	MS	Morgan Stanley	1.86%	120,286
24	BAC	Bank of America Corporation	1.84%	398,190
25	UGI	UGI Corporation	1.67%	480,806

Showing 25 of 75 holdings

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As of Feb 28, 2026