Ninepoint Silver Bullion Fund (TSX:SBUL)
Canada · Delayed Price · Currency is CAD 26.83
-1.02 (-3.66%)
Nov 12, 2026, 4:00 PM EST
TSX:SBUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Silverbar Silver Spot $/Oz | 99.21% |
| 2 | n/a | United States Dollar | 0.54% |
| 3 | n/a | Canadian Dollar | 0.37% |
| 4 | n/a | Audit Fee | -0.00% |
| 5 | n/a | Administrative Fee | -0.01% |
| 6 | n/a | Py Operating Expense | -0.01% |
| 7 | n/a | Investor Info Expense | -0.02% |
| 8 | n/a | Custodian Fee | -0.02% |
| 9 | n/a | Management Fee - Class 6 | -0.02% |
| 10 | n/a | Management Fee - Class 1 | -0.03% |
As of Oct 31, 2026