JDVWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.97%	2,677,504
2	n/a	Ssc Government Mm Gvmxx	3.09%	510,957,508
3	ABBV	AbbVie Inc.	2.80%	2,213,354
4	PM	Philip Morris International Inc.	2.72%	2,831,989
5	UNH	UnitedHealth Group Incorporated	2.64%	832,753
6	GOOGL	Alphabet Inc.	2.31%	2,471,933
7	COR	Cencora, Inc.	2.08%	1,234,483
8	SYY	Sysco Corporation	1.89%	4,174,751
9	MCK	McKesson Corporation	1.85%	454,561
10	HON	Honeywell International Inc.	1.84%	1,436,220
11	KO	The Coca-Cola Company	1.78%	4,119,304
12	USFD	US Foods Holding Corp.	1.76%	4,443,443
13	CRH	CRH plc	1.66%	3,127,184
14	UBER	Uber Technologies, Inc.	1.65%	3,754,713
15	FANG	Diamondback Energy, Inc.	1.65%	1,702,820
16	AZO	AutoZone, Inc.	1.64%	71,315
17	COP	ConocoPhillips	1.56%	2,454,495
18	SLB	Schlumberger Limited	1.52%	6,009,738
19	LPLA	LPL Financial Holdings Inc.	1.51%	765,798
20	TSX: K	Kinross Gold Corporation	1.49%	19,501,876
21	AON	Aon plc	1.47%	609,745
22	AXP	American Express Company	1.47%	902,324
23	KVUE	Kenvue Inc.	1.46%	10,087,544
24	NSC	Norfolk Southern Corporation	1.45%	1,014,961
25	CPAY	Corpay, Inc.	1.45%	686,289
26	WFC	Wells Fargo & Company	1.43%	3,301,371
27	PPL	PPL Corporation	1.40%	6,435,551
28	FE	FirstEnergy Corp.	1.38%	5,633,813
29	FIS	Fidelity National Information Services, Inc.	1.35%	2,981,242
30	MPC	Marathon Petroleum Corporation	1.34%	1,524,796
31	HBAN	Huntington Bancshares Incorporated	1.34%	14,756,437
32	ORCL	Oracle Corporation	1.28%	1,517,634
33	ALL	The Allstate Corporation	1.25%	996,481
34	MS	Morgan Stanley	1.23%	1,745,713
35	CNP	CenterPoint Energy, Inc.	1.21%	5,543,319
36	MDT	Medtronic plc	1.18%	2,167,914
37	ABT	Abbott Laboratories	1.17%	1,462,552
38	DFS	Discover Financial Services	1.11%	1,074,419
39	SCHW	The Charles Schwab Corporation	1.08%	2,281,179
40	GD	General Dynamics Corporation	1.07%	649,673
41	FLEX	Flex Ltd.	1.06%	5,302,002
42	APO	Apollo Global Management, Inc.	1.06%	1,276,505
43	NEE	NextEra Energy, Inc.	1.05%	2,454,843
44	MU	Micron Technology, Inc.	1.05%	1,993,481
45	DIS	The Walt Disney Company	1.04%	1,747,979
46	AZN	AstraZeneca PLC	1.04%	2,343,254
47	OMC	Omnicom Group Inc.	1.02%	2,036,374
48	TMUS	T-Mobile US, Inc.	1.01%	626,482
49	DELL	Dell Technologies Inc.	0.99%	1,800,811
50	J	Jacobs Solutions Inc.	0.96%	1,317,479
51	EMR	Emerson Electric Co.	0.96%	1,449,297
52	KEYS	Keysight Technologies, Inc.	0.90%	992,294
53	AN	AutoNation, Inc.	0.88%	902,324
54	FTV	Fortive Corporation	0.85%	1,918,506
55	WAB	Westinghouse Air Brake Technologies Corporation	0.82%	750,454
56	AMAT	Applied Materials, Inc.	0.82%	937,720
57	HD	The Home Depot, Inc.	0.81%	364,416
58	OWL	Blue Owl Capital Inc.	0.78%	6,455,757
59	GS	The Goldman Sachs Group, Inc.	0.76%	229,286
60	ELV	Elevance Health, Inc.	0.73%	278,973
61	MCHP	Microchip Technology Incorporated	0.72%	2,461,469
62	OKE	ONEOK, Inc.	0.72%	1,193,334
63	AJG	Arthur J. Gallagher & Co.	0.70%	337,217
64	DGX	Quest Diagnostics Incorporated	0.70%	685,728
65	TSX: CVE	Cenovus Energy Inc.	0.70%	8,293,706
66	CCEP	Coca-Cola Europacific Partners PLC	0.69%	1,307,541
67	SW	Smurfit Westrock Plc	0.68%	2,497,213
68	TRMB	Trimble Inc.	0.66%	1,675,096
69	NXPI	NXP Semiconductors N.V.	0.64%	561,097
70	BKNG	Booking Holdings Inc.	0.64%	22,841
71	TSX: CNQ	Canadian Natural Resources Limited	0.63%	3,390,819
72	URI	United Rentals, Inc.	0.63%	166,167
73	TECK	Teck Resources Limited	0.63%	2,845,763
74	ICE	Intercontinental Exchange, Inc.	0.59%	564,584
75	CB	Chubb Limited	0.58%	319,082
76	UAL	United Airlines Holdings, Inc.	0.54%	1,298,474
77	LDOS	Leidos Holdings, Inc.	0.53%	645,139
78	KBR	KBR, Inc.	0.52%	1,723,917
79	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	819,692
80	NRG	NRG Energy, Inc.	0.49%	855,769
81	ALLE	Allegion plc	0.49%	622,649
82	CNC	Centene Corporation	0.41%	1,105,281
83	BLDR	Builders FirstSource, Inc.	0.30%	398,119
84	LEN	Lennar Corporation	0.17%	248,102
85	n/a	Usd	-0.00%	384,175

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Health Care	19.79%
Financials	14.95%
Energy	12.73%
Industrials	12.07%
Information Technology	11.81%
Other	9.98%
Communication Services	5.89%
Consumer Discretionary	3.94%
Consumer Staples	3.30%
Materials	2.89%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	89.23%
Other	2.95%
Ireland	2.53%
Canada	2.28%
Switzerland	1.10%
Bermuda	0.78%
United Kingdom	0.76%
Netherlands	0.37%