Breakdown by Sector

TSX:NBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NBND	Ninepoint Diversified Bond Fund	20.16%	638,917
2	TSX: GBSL	Ninepoint Global Select Fund	14.94%	849,439
3	TSX: NNRG	Ninepoint Energy Fund	13.37%	90,266
4	TSX: INFR	Ninepoint Global Infrastructure Fund	12.58%	347,373
5	TSX: GLDE	Ninepoint Gold and Precious Minerals Fund	9.55%	148,531
6	TSX: TIF	Ninepoint Target Income Fund	5.03%	150,659
7	TSX: GBUL	Ninepoint Gold Bullion Fund	2.67%	58,798
8	TSX: NPS	Canadian Large Cap Leaders Split Corp.	2.53%	115,695
9	TSX: NACO	Ninepoint Alternative Credit Opportunities Fund	2.51%	87,773
10	TSX: POW	Power Corporation of Canada	0.98%	6,301
11	TSX: FTT	Finning International Inc.	0.98%	6,307
12	MSFT	Microsoft Corporation	0.95%	791
13	JPM	JPMorgan Chase & Co.	0.90%	1,068
14	LLY	Eli Lilly and Company	0.89%	326
15	MS	Morgan Stanley	0.83%	1,652
16	TSX: TD	The Toronto-Dominion Bank	0.82%	2,872
17	TSX: CP	Canadian Pacific Kansas City Limited	0.81%	3,733
18	NVDA	NVIDIA Corporation	0.81%	1,564
19	TSX: ATD	Alimentation Couche-Tard Inc.	0.80%	5,663
20	TSX: RY	Royal Bank of Canada	0.80%	1,651
21	AAPL	Apple Inc.	0.79%	1,052
22	TSX: CM	Canadian Imperial Bank of Commerce	0.76%	2,836
23	TSX: SU	Suncor Energy Inc.	0.75%	4,777
24	AMZN	Amazon.com, Inc.	0.74%	1,205
25	COST	Costco Wholesale Corporation	0.73%	328

Showing 25 of 81 holdings

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As of Aug 31, 2026