HFCVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.42%	45,000
2	CVS	CVS Health Corporation	2.39%	104,000
3	T	AT&T Inc.	2.35%	245,560
4	ABBV	AbbVie Inc.	2.26%	31,900
5	GILD	Gilead Sciences, Inc.	2.26%	59,600
6	MDLZ	Mondelez International, Inc.	2.17%	94,600
7	VZ	Verizon Communications Inc.	2.17%	141,100
8	ABT	Abbott Laboratories	2.17%	48,200
9	KR	The Kroger Co.	2.15%	93,800
10	GSK	GSK plc	2.15%	163,660
11	MO	Altria Group, Inc.	2.15%	105,500
12	KO	The Coca-Cola Company	2.12%	87,300
13	HBC2.DE	HSBC Holdings PLC ADR	2.10%	108,100
14	JNJ	Johnson & Johnson	2.09%	37,200
15	MCD	McDonald's Corporation	2.06%	19,500
16	IBM	International Business Machines Corporation	2.05%	24,300
17	SHEL	Shell plc	2.04%	82,000
18	RTX	RTX Corporation	2.03%	45,200
19	FGXXX	First American Government Obligations Fund	2.02%	5,959,156
20	TTE	TotalEnergies SE	2.02%	92,000
21	BMY	Bristol-Myers Squibb Company	2.01%	97,200
22	UL	Unilever PLC	1.98%	98,300
23	BP	BP p.l.c.	1.98%	172,700
24	EQNR	Equinor ASA	1.97%	219,600
25	PG	The Procter & Gamble Company	1.96%	34,000
26	XOM	Exxon Mobil Corporation	1.96%	48,710
27	CL	Colgate-Palmolive Company	1.96%	61,700
28	PBR	Petróleo Brasileiro S.A. - Petrobras	1.94%	398,900
29	TSX: TD	The Toronto-Dominion Bank	1.93%	95,200
30	KHC	The Kraft Heinz Company	1.93%	187,000
31	CVX	Chevron Corporation	1.92%	33,875
32	SBUX	Starbucks Corporation	1.91%	57,500
33	CSCO	Cisco Systems, Inc.	1.90%	90,900
34	MDT	Medtronic plc	1.89%	62,100
35	PEP	PepsiCo, Inc.	1.87%	36,900
36	CMCSA	Comcast Corporation	1.87%	149,600
37	COP	ConocoPhillips	1.84%	51,700
38	TSX: SU	Suncor Energy Inc.	1.84%	140,200
39	TSX: CNQ	Canadian Natural Resources Limited	1.84%	175,900
40	F	Ford Motor Company	1.83%	537,600
41	PFE	Pfizer Inc.	1.79%	208,100
42	SLB	Schlumberger Limited	1.78%	125,600
43	TSX: RY	Royal Bank of Canada	1.73%	45,400
44	WFC	Wells Fargo & Company	1.73%	71,000
45	MRK	Merck & Co., Inc.	1.70%	55,900
46	HD	The Home Depot, Inc.	1.66%	13,400
47	BAC	Bank of America Corporation	1.66%	117,600
48	NKE	NIKE, Inc.	1.66%	77,300
49	C	Citigroup Inc.	1.65%	68,400
50	UPS	United Parcel Service, Inc.	1.57%	42,200
51	MS	Morgan Stanley	1.57%	39,700
52	n/a	US DOLLARS	-0.00%	2,334

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

Sector Breakdown

Sector	% Weight
Energy	17.79%
Consumer Staples	16.92%
Financials	16.57%
Health Care	13.27%
Information Technology	12.01%
Other	11.83%
Communication Services	6.56%
Industrials	3.44%
Materials	1.61%

Country Breakdown

Sector	% Weight
United States	89.12%
Canada	10.88%