Ninepoint Barrick HighShares ETF (TSX:ABHI)

TSX:ABHI Holdings Information

TSX:ABHI is an equity ETF with a total of 13 individual holdings. The top holdings are Barrick Mining stock at 121.65%, Hst Refund at 0.00%, Hst Exp On Mgmt Fees at 0.00%, Hst Expense at -0.02%, and Abx Cn,call,66,01/16/26,barrick Mining at -0.03%.

• Total Holdings: 13
• Top 10 Percentage: 121.14%
• Asset Class: Equity
• ETF Category: Materials
• Assets: 13.62M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	121.65%	220,835
2	n/a	Hst Refund	0.00%	1
3	n/a	Hst Exp On Mgmt Fees	0.00%	1
4	n/a	Hst Expense	-0.02%	1
5	n/a	Abx Cn,call,66,01/16/26,barrick Mining Corp	-0.03%	95
6	n/a	Abx Cn,call,65,01/16/26,barrick Mining Corp	-0.04%	95
7	n/a	Abx Cn,call,60,01/02/26,barrick Mining Corp	-0.05%	115
8	n/a	Abx Cn,call,64,01/16/26,barrick Mining Corp	-0.06%	95
9	n/a	Abx Cn,call,59,01/02/26,barrick Mining Corp	-0.11%	115
10	n/a	Abx Cn,call,58,01/02/26,barrick Mining Corp	-0.19%	110
11	n/a	Administrative Fee	-0.23%	1
12	n/a	Abx Cn,call,57,01/02/26,barrick Mining Corp	-0.29%	110
13	n/a	Canadian Dollar	-20.63%	2,238,827