NBHEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	3.46%	404,545
2	WFC	Wells Fargo & Company	3.16%	408,855
3	BRX	Brixmor Property Group Inc.	3.16%	1,034,650
4	JPM	JPMorgan Chase & Co.	3.12%	123,255
5	IBM	International Business Machines Corporation	2.85%	123,603
6	LMT	Lockheed Martin Corporation	2.82%	52,440
7	BME: FER	Ferrovial SE	2.67%	637,457
8	ETN	Eaton Corporation plc	2.50%	65,650
9	MRK	Merck & Co., Inc.	2.48%	240,500
10	XOM	Exxon Mobil Corporation	2.45%	204,865
11	AZN	AstraZeneca PLC	2.41%	350,900
12	COP	ConocoPhillips	2.26%	205,528
13	PAYX	Paychex, Inc.	2.25%	151,375
14	EMR	Emerson Electric Co.	2.21%	163,970
15	PEG	Public Service Enterprise Group Incorporated	2.11%	220,815
16	PG	The Procter & Gamble Company	2.05%	112,974
17	AIG	American International Group, Inc.	2.05%	262,325
18	NEE	NextEra Energy, Inc.	2.00%	251,100
19	CNP	CenterPoint Energy, Inc.	1.96%	593,310
20	SGX: Z74	Singapore Telecommunications Limited	1.96%	8,350,200
21	LAMR	Lamar Advertising Company	1.94%	142,885
22	HD	The Home Depot, Inc.	1.86%	42,700
23	ELS	Equity LifeStyle Properties, Inc.	1.84%	253,880
24	CRH	CRH plc	1.79%	172,825
25	DRI	Darden Restaurants, Inc.	1.77%	98,875
26	PGR	The Progressive Corporation	1.71%	62,825
27	MS	Morgan Stanley	1.70%	127,500
28	TXN	Texas Instruments Incorporated	1.60%	78,605
29	ETR: HEI	Heidelberg Materials AG	1.59%	124,025
30	WMB	The Williams Companies, Inc.	1.53%	257,700
31	WSO	Watsco, Inc.	1.51%	26,940
32	ABT	Abbott Laboratories	1.50%	124,690
33	VICI	VICI Properties Inc.	1.45%	439,370
34	STR	Sitio Royalties Corp.	1.45%	603,550
35	MSFT	Microsoft Corporation	1.44%	33,450
36	FE	FirstEnergy Corp.	1.43%	330,700
37	PNC	The PNC Financial Services Group, Inc.	1.40%	64,300
38	MCD	McDonald's Corporation	1.39%	46,210
39	LON: BA	BAE Systems plc	1.30%	820,945
40	UNP	Union Pacific Corporation	1.30%	52,350
41	GS	The Goldman Sachs Group, Inc.	1.27%	20,545
42	RHHBY	Roche Holding AG	1.25%	341,326
43	SRE	Sempra	1.18%	124,100
44	ADI	Analog Devices, Inc.	1.11%	50,335
45	CME	CME Group Inc.	1.10%	45,510
46	MDU	MDU Resources Group, Inc.	1.06%	519,825
47	KO	The Coca-Cola Company	0.99%	151,960
48	ECG	Everus Construction Group, Inc.	0.84%	129,956
49	PLD	Prologis, Inc.	0.83%	69,978
50	KDP	Keurig Dr Pepper Inc.	0.82%	248,570
51	LNT 3.875 03.15.26	Alliant Energy Corp	0.79%	7,355,000
52	SWX	Southwest Gas Holdings, Inc.	0.78%	98,775
53	FCX	Freeport-McMoRan Inc.	0.73%	162,750
54	T	AT&T Inc.	0.71%	300,845
55	JNJ	Johnson & Johnson	0.68%	42,932
56	NE	Noble Corporation plc	0.66%	195,415
57	QCOM	QUALCOMM Incorporated	0.61%	38,040
58	BME: AENA	Aena S.M.E., S.A.	0.52%	23,700
59	TRNO	Terreno Realty Corporation	0.52%	84,375
60	PM	Philip Morris International Inc.	0.50%	37,225
61	CHK	Expand Energy Corp	0.48%	48,215
62	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	7,230
63	SCCO	Southern Copper Corporation	0.35%	34,771
64	TRVXX	State Street Treasury Fund	0.06%	568,633
65	n/a	UNION PACIFIC CORP	0.00%	-100
66	n/a	INTERNATIONAL BUSINESS MACHINE	-0.00%	-100
67	n/a	INTERNATIONAL BUSINESS MACHINE	-0.00%	-100
68	n/a	AMGEN INC	-0.00%	-60
69	n/a	CME GROUP INC	-0.00%	-100
70	n/a	ABBOTT LABORATORIES	-0.00%	-150
71	n/a	PAYCHEX INC	-0.00%	-150
72	n/a	ABBOTT LABORATORIES	-0.00%	-150
73	n/a	AMGEN INC	-0.00%	-40
74	n/a	MORGAN STANLEY	-0.00%	-200
75	n/a	KEURIG DR PEPPER INC	-0.00%	-700

As of Nov 30, 2024

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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%