Ninepoint Balanced+ Fund

2.9

2.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Canadian Large Cap Leaders Split Corp (NPS)

Transaction date 27 Aug 2026

Purchase

Price

357.08

Quantity 80,104 -34.1%

Value CA$3,362,613

Canadian Large Cap Leaders Split Corp (NPS)

Transaction date 24 Apr 2026

Purchase

Price

369.75

Quantity 30,285 +7.4%

Value CA$1,825,758

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-28	2026-08-27	Canadian Large Cap Leaders Split Corp (NPS)	B Purchase	80,104 -34.1% 357.08 CA$3,362,613	80,104 -34.1%	357.08	CA$3,362,613
2026-04-24	2026-04-24	Canadian Large Cap Leaders Split Corp (NPS)	B Purchase	30,285 +7.4% 369.75 CA$1,825,758	30,285 +7.4%	369.75	CA$1,825,758