TSX:NBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: NBND	Ninepoint Diversified Bond Fund	19.68%	460,543
2	NEO: NNRG	Ninepoint Energy Fund	16.18%	83,495
3	TSX: GBSL	Ninepoint Global Select Fund	12.39%	518,000
4	TSX: INFR	Ninepoint Global Infrastructure Fund	9.98%	195,398
5	TSX: GLDE	Ninepoint Gold and Precious Minerals Fund	9.56%	118,481
6	NEO: TIF	Ninepoint Target Income Fund	4.95%	109,812
7	TSX: NPS	Canadian Large Cap Leaders Split Corp.	2.48%	70,867
8	NEO: NACO	Ninepoint Alternative Credit Opportunities Fund	2.46%	63,375
9	TSX: GBUL	Ninepoint Gold Bullion Fund	2.37%	37,738
10	AVGO	Broadcom Inc.	1.08%	834
11	GOOG	Alphabet Inc.	1.06%	898
12	AMZN	Amazon.com, Inc.	0.99%	1,205
13	TSX: CM	Canadian Imperial Bank of Commerce	0.98%	2,836
14	MS	Morgan Stanley	0.98%	1,652
15	NVDA	NVIDIA Corporation	0.97%	1,564
16	TSX: TD	The Toronto-Dominion Bank	0.96%	2,872
17	MSFT	Microsoft Corporation	0.95%	748
18	TSX: CP	Canadian Pacific Kansas City Limited	0.94%	3,481
19	TSX: SU	Suncor Energy Inc.	0.93%	4,393
20	TSX: RY	Royal Bank of Canada	0.93%	1,651
21	JPM	JPMorgan Chase & Co.	0.90%	922
22	AAPL	Apple Inc.	0.89%	1,052
23	WMT	Walmart Inc.	0.88%	2,148
24	META	Meta Platforms, Inc.	0.88%	461
25	COST	Costco Wholesale Corporation	0.88%	278

Showing 25 of 82 holdings

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As of Apr 30, 2026