Ninepoint Gold Bullion Fund (TSX:GBUL)
Canada · Delayed Price · Currency is CAD 23.92
-0.70 (-2.84%)
Nov 12, 2026, 2:39 PM EST
Breakdown by Asset Class
TSX:GBUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Bars 400 Oz (Blackrock) | 99.09% |
| 2 | n/a | Canadian Dollar | 0.73% |
| 3 | n/a | United States Dollar | 0.24% |
| 4 | n/a | Audit Fee | -0.00% |
| 5 | n/a | Hst Expense | -0.00% |
| 6 | n/a | Py Operating Expense | -0.00% |
| 7 | n/a | Administrative Fee | -0.01% |
| 8 | n/a | Management Fee - Class 6 | -0.01% |
| 9 | n/a | Management Fee - Class 1 | -0.01% |
| 10 | n/a | Investor Info Expense | -0.02% |
As of Oct 31, 2026