NPNEX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.04%	2,264,536
2	XOM	Exxon Mobil Corporation	3.93%	3,098,864
3	PG	The Procter & Gamble Company	3.36%	1,821,813
4	DUK	Duke Energy Corporation	3.35%	2,737,472
5	PNC	The PNC Financial Services Group, Inc.	3.33%	1,671,589
6	BRK.B	Berkshire Hathaway Inc.	3.21%	628,375
7	SRE	Sempra	3.07%	3,480,710
8	JPM	JPMorgan Chase & Co.	2.89%	1,196,223
9	WMT	Walmart Inc.	2.89%	3,477,957
10	DTE	DTE Energy Company	2.77%	2,063,100
11	PFE	Pfizer Inc.	2.72%	8,714,825
12	DHR	Danaher Corporation	2.70%	931,552
13	TSX: AEM	Agnico Eagle Mines Limited	2.60%	2,971,172
14	GVMXX	State Street U.S. Government Money Market Portfolio	2.54%	236,195,629
15	TSX: WPM	Wheaton Precious Metals Corp.	2.46%	3,702,371
16	NEM	Newmont Corporation	2.36%	4,120,079
17	SPGI	S&P Global Inc.	2.17%	393,164
18	UNH	UnitedHealth Group Incorporated	2.07%	326,513
19	BDX	Becton, Dickinson and Company	1.85%	709,589
20	FCX	Freeport-McMoRan Inc.	1.81%	3,801,340
21	KR	The Kroger Co.	1.81%	3,161,321
22	PM	Philip Morris International Inc.	1.64%	1,240,401
23	IBM	International Business Machines Corporation	1.52%	698,238
24	SCCO	Southern Copper Corporation	1.50%	1,375,665
25	WFC	Wells Fargo & Company	1.50%	2,385,743
26	BAC	Bank of America Corporation	1.43%	3,265,359
27	MRK	Merck & Co., Inc.	1.40%	1,097,385
28	EXC	Exelon Corporation	1.38%	3,371,965
29	NEE	NextEra Energy, Inc.	1.26%	1,453,124
30	VZ	Verizon Communications Inc.	1.24%	2,751,690
31	PEG	Public Service Enterprise Group Incorporated	1.20%	1,382,007
32	LMT	Lockheed Martin Corporation	1.12%	182,776
33	TFC	Truist Financial Corporation	1.08%	2,267,729
34	CL	Colgate-Palmolive Company	1.08%	942,404
35	D	Dominion Energy, Inc.	1.07%	1,774,078
36	SYK	Stryker Corporation	1.06%	273,725
37	MS	Morgan Stanley	1.00%	895,859
38	FE	FirstEnergy Corp.	1.00%	2,110,771
39	AIG	American International Group, Inc.	0.91%	1,102,520
40	KDP	Keurig Dr Pepper Inc.	0.90%	2,286,972
41	ELV	Elevance Health, Inc.	0.89%	149,466
42	SPG	Simon Property Group, Inc.	0.89%	493,829
43	HUM	Humana Inc.	0.87%	229,519
44	MMM	3M Company	0.84%	578,911
45	TRU	TransUnion	0.82%	792,475
46	RIO	Rio Tinto Group	0.82%	1,199,514
47	BLK	BlackRock, Inc.	0.81%	83,575
48	C	Citigroup Inc.	0.80%	1,181,982
49	CMI	Cummins Inc.	0.69%	206,503
50	AMGN	Amgen Inc.	0.68%	189,026

As of Aug 31, 2024

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Sector Breakdown

Sector	% Weight
Health Care	22.36%
Financials	14.33%
Consumer Staples	13.06%
Utilities	11.44%
Other	10.96%
Industrials	9.27%
Energy	7.82%
Materials	6.53%
Communication Services	2.41%
Consumer Discretionary	1.82%

Country Breakdown

Sector	% Weight
United States	96.55%
China	1.82%
Canada	0.96%
Ireland	0.67%