NBHEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	3.71%	363,559
2	IBM	International Business Machines Corporation	3.13%	116,713
3	WFC	Wells Fargo & Company	3.03%	364,591
4	BME: FER	Ferrovial SE	3.01%	637,457
5	JPM	JPMorgan Chase & Co.	2.98%	105,940
6	BRX	Brixmor Property Group Inc.	2.87%	968,841
7	AZN	AstraZeneca PLC	2.84%	350,900
8	PAYX	Paychex, Inc.	2.44%	151,375
9	XOM	Exxon Mobil Corporation	2.42%	204,865
10	AIG	American International Group, Inc.	2.31%	262,325
11	CNP	CenterPoint Energy, Inc.	2.16%	593,310
12	DRI	Darden Restaurants, Inc.	2.10%	98,875
13	SGX: Z74	Singapore Telecommunications Limited	2.09%	7,810,900
14	PG	The Procter & Gamble Company	2.08%	112,974
15	PEG	Public Service Enterprise Group Incorporated	2.07%	239,920
16	LMT	Lockheed Martin Corporation	2.04%	42,690
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	26,458
18	EMR	Emerson Electric Co.	2.02%	156,515
19	COP	ConocoPhillips	1.98%	188,482
20	ETR: HEI	Heidelberg Materials AG	1.98%	124,025
21	MRK	Merck & Co., Inc.	1.98%	201,781
22	ABT	Abbott Laboratories	1.93%	131,880
23	ETN	Eaton Corporation plc	1.89%	60,650
24	CRH	CRH plc	1.88%	172,825
25	NEE	NextEra Energy, Inc.	1.87%	251,100
26	HD	The Home Depot, Inc.	1.80%	42,700
27	MS	Morgan Stanley	1.70%	120,286
28	LAMR	Lamar Advertising Company	1.69%	128,383
29	TXN	Texas Instruments Incorporated	1.64%	78,605
30	WMB	The Williams Companies, Inc.	1.59%	257,700
31	PGR	The Progressive Corporation	1.58%	52,825
32	LON: BA	BAE Systems plc	1.56%	820,945
33	VICI	VICI Properties Inc.	1.52%	439,370
34	MCD	McDonald's Corporation	1.51%	46,210
35	RHHBY	Roche Holding AG	1.51%	341,326
36	WSO	Watsco, Inc.	1.44%	26,940
37	WMG	Warner Music Group Corp.	1.43%	401,052
38	EXE	Expand Energy Corporation	1.40%	133,318
39	UNP	Union Pacific Corporation	1.37%	52,350
40	UGI	UGI Corporation	1.37%	377,616
41	PM	Philip Morris International Inc.	1.32%	80,242
42	PNC	The PNC Financial Services Group, Inc.	1.31%	64,300
43	MSFT	Microsoft Corporation	1.28%	30,450
44	SRE	Sempra	1.27%	167,775
45	GS	The Goldman Sachs Group, Inc.	1.27%	19,242
46	SWX	Southwest Gas Holdings, Inc.	1.26%	157,670
47	CME	CME Group Inc.	1.23%	45,510
48	KO	The Coca-Cola Company	1.15%	151,960
49	ADI	Analog Devices, Inc.	1.12%	46,027
50	ELS	Equity LifeStyle Properties, Inc.	1.08%	148,901
51	MDU	MDU Resources Group, Inc.	0.95%	519,825
52	NE	Noble Corporation plc	0.89%	324,103
53	HSY	The Hershey Company	0.69%	37,839
54	T	AT&T Inc.	0.64%	220,117
55	FCX	Freeport-McMoRan Inc.	0.64%	162,750
56	TRNO	Terreno Realty Corporation	0.61%	84,375
57	BME: AENA	Aena S.M.E., S.A.	0.56%	23,700
58	SCCO	Southern Copper Corporation	0.33%	35,024
59	TRVXX	State Street Treasury Fund	0.13%	1,221,464
60	PLD	Prologis, Inc.	0.10%	7,659
61	n/a	UNION PACIFIC CORP	0.00%	-75
62	n/a	MORGAN STANLEY	-0.00%	-150
63	n/a	EATON CORP PLC	-0.00%	-50
64	n/a	FREEPORT-MCMORAN INC	-0.00%	-500
65	n/a	AGNICO EAGLE MINES LTD	-0.00%	-200
66	n/a	HERSHEY CO/THE	-0.00%	-150
67	n/a	DARDEN RESTAURANTS INC	-0.00%	-100

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Utilities	12.45%
Industrials	11.90%
Health Care	11.60%
Energy	11.35%
Financials	10.87%
Other	8.28%
Information Technology	7.79%
Real Estate	7.56%
Consumer Staples	5.66%
Consumer Discretionary	5.52%
Materials	5.01%
Communication Services	2.01%

Country Breakdown

Sector	% Weight
United States	90.57%
Canada	5.58%
Ireland	2.37%
Spain	1.47%