Breakdown by Sector

TSX:NBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NBND	Ninepoint Diversified Bond Fund	20.02%	540,953
2	TSX: NNRG	Ninepoint Energy Fund	14.57%	90,883
3	TSX: GBSL	Ninepoint Global Select Fund	13.89%	633,215
4	TSX: GLDE	Ninepoint Gold and Precious Minerals Fund	10.13%	146,371
5	TSX: INFR	Ninepoint Global Infrastructure Fund	9.69%	222,175
6	TSX: TIF	Ninepoint Target Income Fund	5.02%	127,969
7	TSX: GBUL	Ninepoint Gold Bullion Fund	2.52%	45,811
8	TSX: NACO	Ninepoint Alternative Credit Opportunities Fund	2.48%	73,595
9	TSX: NPS	Canadian Large Cap Leaders Split Corp.	2.32%	75,095
10	CTB.0 03.11.04	Canada (Government of)	1.19%	599,000
11	AVGO	Broadcom Inc.	1.02%	834
12	LLY	Eli Lilly and Company	0.99%	326
13	MSFT	Microsoft Corporation	0.97%	791
14	MS	Morgan Stanley	0.94%	1,652
15	META	Meta Platforms, Inc.	0.93%	536
16	GOOG	Alphabet Inc.	0.92%	898
17	TSX: CP	Canadian Pacific Kansas City Limited	0.91%	3,733
18	NVDA	NVIDIA Corporation	0.90%	1,564
19	TSX: TD	The Toronto-Dominion Bank	0.90%	2,872
20	AAPL	Apple Inc.	0.90%	1,052
21	AMZN	Amazon.com, Inc.	0.89%	1,205
22	TSX: L	Loblaw Companies Limited	0.89%	7,243
23	TSX: ENB	Enbridge Inc.	0.88%	5,780
24	TSX: ATD	Alimentation Couche-Tard Inc.	0.87%	5,663
25	JPM	JPMorgan Chase & Co.	0.87%	1,068

Showing 25 of 81 holdings

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As of May 31, 2026