TSX:NBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: NBND	Ninepoint Diversified Bond Fund	22.44%	373,089
2	TSX: GBSL	Ninepoint Global Select Fund	14.82%	454,175
3	TSX: GLDE	Ninepoint Gold and Precious Minerals Fund	10.78%	81,131
4	NEO: NNRG	Ninepoint Energy Fund	10.42%	47,769
5	TSX: INFR	Ninepoint Global Infrastructure Fund	10.23%	145,498
6	NEO: TIF	Ninepoint Target Income Fund	4.97%	79,234
7	TSX: NPS	Canadian Large Cap Leaders Split Corp.	3.25%	67,237
8	TSX: GBUL	Ninepoint Gold Bullion Fund	2.51%	25,316
9	NEO: NACO	Ninepoint Alternative Credit Opportunities Fund	2.49%	45,198
10	n/a	Canadian Dollar	1.69%	528,769
11	TSX: SU	Suncor Energy Inc.	1.08%	4,393
12	WMT	Walmart Inc.	1.01%	1,818
13	TSX: CM	Canadian Imperial Bank of Commerce	0.95%	2,169
14	TSX: RY	Royal Bank of Canada	0.88%	1,205
15	TSX: L	Loblaw Companies Limited	0.87%	4,292
16	COST	Costco Wholesale Corporation	0.86%	195
17	TSX: MFC	Manulife Financial Corporation	0.85%	5,460
18	TSX: POW	Power Corporation of Canada	0.85%	3,893
19	TSX: ENB	Enbridge Inc.	0.85%	3,632
20	LLY	Eli Lilly and Company	0.82%	178
21	TSX: CP	Canadian Pacific Kansas City Limited	0.80%	2,113
22	MS	Morgan Stanley	0.80%	1,111
23	GOOG	Alphabet Inc.	0.80%	591
24	JPM	JPMorgan Chase & Co.	0.80%	610
25	NVDA	NVIDIA Corporation	0.77%	1,004

Showing 25 of 80 holdings

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As of Feb 28, 2026