NBHIX Holdings Information

NBHIX is a mutual fund with a total of 78 individual holdings. The top holdings are Agnico Eagle Mines stock at 4.83%, AstraZeneca at 3.17%, Valterra Platinum at 3.08%, Wells Fargo & Company at 2.93%, and Exxon Mobil at 2.87%.

Total Holdings

Top 10 Percentage

30.10%

Asset Class

Equity

Fund Category

Large Value

Assets

1.08B

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	4.83%	208,959
2	LON: AZN	AstraZeneca PLC	3.17%	165,450
3	AMS.JO	Valterra Platinum Ltd	3.08%	286,775
4	WFC	Wells Fargo & Company	2.93%	391,146
5	XOM	Exxon Mobil Corporation	2.87%	204,865
6	JPM	JPMorgan Chase & Co.	2.84%	102,930
7	BRX	Brixmor Property Group Inc.	2.69%	968,841
8	RHHBY	Roche Holding AG	2.60%	475,321
9	EMR	Emerson Electric Co.	2.55%	184,010
10	CNP	CenterPoint Energy, Inc.	2.54%	636,525
11	TSX: NTR	Nutrien Ltd.	2.43%	353,040
12	NE	Noble Corporation plc	2.37%	567,210
13	SWX	Southwest Gas Holdings, Inc.	2.33%	287,551
14	LON: BA	BAE Systems plc	2.30%	880,740
15	BME: FER	Ferrovial SE	2.14%	311,700
16	TXN	Texas Instruments Incorporated	2.12%	109,055
17	TSX: AQN	Algonquin Power & Utilities Corp.	2.10%	3,275,171
18	DRI	Darden Restaurants, Inc.	2.08%	106,075
19	HSY	The Hershey Company	2.04%	94,053
20	AIG	American International Group, Inc.	1.94%	262,325
21	SGX: Z74	Singapore Telecommunications Limited	1.90%	5,197,600
22	PM	Philip Morris International Inc.	1.85%	107,641
23	MS	Morgan Stanley	1.84%	120,286
24	BAC	Bank of America Corporation	1.82%	398,190
25	UGI	UGI Corporation	1.65%	480,806

Showing 25 of 78 holdings

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As of Feb 28, 2026