NBHRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	3.78%	377,714
2	IBM	International Business Machines Corporation	3.21%	116,713
3	JPM	JPMorgan Chase & Co.	3.20%	111,100
4	WFC	Wells Fargo & Company	3.09%	364,591
5	BME: FER	Ferrovial SE	2.93%	637,457
6	BRX	Brixmor Property Group Inc.	2.72%	968,841
7	AZN	AstraZeneca PLC	2.67%	350,900
8	LMT	Lockheed Martin Corporation	2.61%	52,440
9	PAYX	Paychex, Inc.	2.41%	151,375
10	XOM	Exxon Mobil Corporation	2.35%	204,865
11	MRK	Merck & Co., Inc.	2.31%	217,346
12	PEG	Public Service Enterprise Group Incorporated	2.31%	256,515
13	EMR	Emerson Electric Co.	2.29%	163,970
14	SGX: Z74	Singapore Telecommunications Limited	2.20%	8,350,200
15	ETN	Eaton Corporation plc	2.13%	60,650
16	CNP	CenterPoint Energy, Inc.	2.08%	593,310
17	AIG	American International Group, Inc.	2.08%	262,325
18	DRI	Darden Restaurants, Inc.	2.08%	98,875
19	PG	The Procter & Gamble Company	2.02%	112,974
20	COP	ConocoPhillips	2.00%	188,482
21	NEE	NextEra Energy, Inc.	1.93%	251,100
22	HD	The Home Depot, Inc.	1.89%	42,700
23	ETR: HEI	Heidelberg Materials AG	1.88%	124,025
24	CRH	CRH plc	1.84%	172,825
25	MS	Morgan Stanley	1.79%	120,286
26	ELS	Equity LifeStyle Properties, Inc.	1.79%	253,880
27	LAMR	Lamar Advertising Company	1.75%	128,383
28	ABT	Abbott Laboratories	1.72%	124,690
29	TXN	Texas Instruments Incorporated	1.56%	78,605
30	WMB	The Williams Companies, Inc.	1.54%	257,700
31	SRE	Sempra	1.50%	167,775
32	EXE	Expand Energy Corporation	1.46%	133,318
33	RHHBY	Roche Holding AG	1.44%	341,326
34	MCD	McDonald's Corporation	1.44%	46,210
35	FE	FirstEnergy Corp.	1.42%	330,700
36	VICI	VICI Properties Inc.	1.41%	439,370
37	PGR	The Progressive Corporation	1.40%	52,825
38	UNP	Union Pacific Corporation	1.40%	52,350
39	PNC	The PNC Financial Services Group, Inc.	1.39%	64,300
40	WSO	Watsco, Inc.	1.39%	26,940
41	MSFT	Microsoft Corporation	1.36%	30,450
42	NE	Noble Corporation plc	1.35%	390,830
43	LON: BA	BAE Systems plc	1.34%	820,945
44	GS	The Goldman Sachs Group, Inc.	1.33%	19,242
45	CME	CME Group Inc.	1.16%	45,510
46	ADI	Analog Devices, Inc.	1.15%	50,335
47	KO	The Coca-Cola Company	1.04%	151,960
48	PM	Philip Morris International Inc.	1.04%	73,980
49	MDU	MDU Resources Group, Inc.	1.00%	519,825
50	UGI	UGI Corporation	0.91%	276,500
51	LNT 3.875 03.15.26	Alliant Energy Corporation 3.875%	0.81%	7,355,000
52	SWX	Southwest Gas Holdings, Inc.	0.79%	98,775
53	JNJ	Johnson & Johnson	0.70%	42,932
54	FCX	Freeport-McMoRan Inc.	0.63%	162,750
55	TRNO	Terreno Realty Corporation	0.59%	84,375
56	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	7,230
57	T	AT&T Inc.	0.56%	220,117
58	BME: AENA	Aena S.M.E., S.A.	0.55%	23,700
59	SCCO	Southern Copper Corporation	0.34%	34,771
60	PLD	Prologis, Inc.	0.30%	23,254
61	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	0.14%	1,322,827
62	n/a	Union Pacific Corp Feb25 270 Call	-0.00%	7,500
63	n/a	Union Pacific Corp Mar25 280 Call	-0.00%	7,500
64	n/a	Constellation Brands Inc Feb25 155 Put	-0.00%	18,000
65	n/a	Darden Restaurants Inc Mar25 220 Call	-0.00%	10,000
66	n/a	Hershey Co/The Feb25 150 Put	-0.01%	15,000
67	n/a	Hershey Co/The Mar25 145 Put	-0.01%	15,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Not Classified	0.81%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Industrials	14.22%
Health Care	12.27%
Energy	12.24%
Financials	11.94%
Utilities	11.24%
Other	8.02%
Information Technology	7.35%
Real Estate	6.17%
Consumer Staples	5.47%
Materials	4.95%
Consumer Discretionary	4.56%
Communication Services	1.57%

Country Breakdown

Sector	% Weight
United States	91.99%
Canada	4.01%
Ireland	2.54%
Spain	1.44%