PJRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.96%	246,000
2	HKG: 0700	Tencent Holdings Limited	1.47%	53,500
3	n/a	Prudential Govt Money Mkt Fd	1.46%	4,189,990
4	SWX: ROG	Roche Holding AG	1.32%	9,880
5	SWX: NOVN	Novartis AG	1.28%	28,144
6	AMS: ASML	ASML Holding N.V.	1.18%	3,201
7	EFA	iShares MSCI EAFE ETF	1.07%	32,100
8	LON: HSBA	HSBC Holdings plc	1.04%	211,070
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	42,145
10	KRX: 000660	SK hynix Inc.	1.01%	7,954
11	TSX: ABX	Barrick Mining Corporation	0.96%	66,100
12	LON: RR	Rolls-Royce Holdings plc	0.96%	194,017
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	116,688
14	TSX: K	Kinross Gold Corporation	0.86%	87,600
15	SWX: ABBN	ABB Ltd	0.83%	32,912
16	TSX: AEM	Agnico Eagle Mines Limited	0.81%	13,300
17	EPA: BNP	BNP Paribas SA	0.78%	26,297
18	TPE: 2308	Delta Electronics, Inc.	0.78%	75,000
19	TSX: CLS	Celestica Inc.	0.77%	6,400
20	LON: NWG	NatWest Group plc	0.77%	262,803
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.75%	60,290
22	TYO: 9984	SoftBank Group Corp.	0.74%	19,800
23	BIT: ENEL	Enel SpA	0.74%	205,308
24	TSX: CM	Canadian Imperial Bank of Commerce	0.73%	24,100
25	HEL: NDA.FI	Nordea Bank Abp	0.71%	114,952

Showing 25 of 429 holdings

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As of Nov 30, 2025

Asset Allocation