Ninepoint Barrick HighShares ETF (TSX:ABHI)

TSX:ABHI Holdings Information

TSX:ABHI is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.08%
• Asset Class: Equity
• ETF Category: Materials
• Assets: 29.33M
• PE Ratio: 9.99

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ABX	Barrick Mining Corporation	123.44%	1,077,084	54.41	-2.26%
2	n/a	Filing Fee	0.03%	1	-	-
3	n/a	Abx Cn,call,62,10/02/26,barrick Mining Corp	-0.01%	534	-	-
4	n/a	Abx Cn,call,64,10/02/26,barrick Mining Corp	-0.01%	534	-	-
5	n/a	Abx Cn,call,63,10/02/26,barrick Mining Corp	-0.01%	534	-	-
6	n/a	Abx Cn,call,63,10/16/26,barrick Mining Corp	-0.04%	560	-	-
7	n/a	Bmo Margin Interest	-0.04%	2	-	-
8	n/a	Abx Cn,call,62.000000,10/16/26,barrick Mining Corp	-0.05%	560	-	-
9	n/a	Abx Cn,call,61,10/16/26,barrick Mining Corp	-0.08%	560	-	-
10	n/a	Canadian Dollar	-23.16%	11,696,657	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error