Breakdown by Sector

TSX:NBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NBND	Ninepoint Diversified Bond Fund	20.14%	671,945
2	TSX: NNRG	Ninepoint Energy Fund	13.19%	87,019
3	TSX: INFR	Ninepoint Global Infrastructure Fund	13.00%	369,628
4	TSX: GBSL	Ninepoint Global Select Fund	11.91%	740,846
5	TSX: TIF	Ninepoint Target Income Fund	7.41%	233,849
6	TSX: GLDE	Ninepoint Gold and Precious Minerals Fund	6.91%	145,628
7	n/a	Canadian Dollar	3.00%	1,841,513
8	TSX: NPS	Canadian Large Cap Leaders Split Corp.	2.55%	123,515
9	TSX: NACO	Ninepoint Alternative Credit Opportunities Fund	2.50%	93,030
10	TSX: GBUL	Ninepoint Gold Bullion Fund	2.29%	59,948
11	TSX: SU	Suncor Energy Inc.	1.13%	6,223
12	LLY	Eli Lilly and Company	1.05%	326
13	AAPL	Apple Inc.	1.03%	1,309
14	META	Meta Platforms, Inc.	1.01%	718
15	TSX: TD	The Toronto-Dominion Bank	1.00%	3,503
16	TSX: POW	Power Corporation of Canada	0.99%	6,301
17	TSX: FTT	Finning International Inc.	0.95%	6,307
18	MSFT	Microsoft Corporation	0.94%	791
19	NVDA	NVIDIA Corporation	0.88%	1,896
20	JPM	JPMorgan Chase & Co.	0.82%	1,068
21	TSX: RY	Royal Bank of Canada	0.77%	1,651
22	WMT	Walmart Inc.	0.76%	2,720
23	TSX: CP	Canadian Pacific Kansas City Limited	0.76%	3,733
24	COST	Costco Wholesale Corporation	0.76%	328
25	TSX: CM	Canadian Imperial Bank of Commerce	0.75%	2,836

Showing 25 of 80 holdings

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As of Oct 31, 2026