SGENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.46%	1,912,231
2	GOOG	Alphabet Inc.	2.32%	5,094,822
3	BDX	Becton, Dickinson and Company	2.22%	8,058,756
4	META	Meta Platforms, Inc.	2.15%	2,333,057
5	HCA	HCA Healthcare, Inc.	1.84%	2,552,492
6	ORCL	Oracle Corporation	1.76%	6,115,748
7	LON: BATS	British American Tobacco p.l.c.	1.69%	20,248,964
8	CHRW	C.H. Robinson Worldwide, Inc.	1.63%	7,210,028
9	AMS: PRX	Prosus N.V.	1.49%	16,586,087
10	TSX: IMO	Imperial Oil Limited	1.39%	9,764,321
11	ELV	Elevance Health, Inc.	1.37%	2,844,869
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	3,261,042
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.31%	1,249,732
14	SWX: CFR	Compagnie Financière Richemont SA	1.30%	4,228,677
15	ETR: MRK	Merck KGaA	1.16%	6,071,389
16	WTW	Willis Towers Watson Public Limited Company	1.15%	2,511,169
17	ULVRUSD	Unilever PLC	1.12%	12,894,404
18	BK	The Bank of New York Mellon Corporation	1.11%	6,979,377
19	GOOGL	Alphabet, Inc.	1.08%	2,380,206
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	11,055,135
21	UHS	Universal Health Services, Inc.	1.08%	3,108,317
22	SLB	SLB N.V.	1.05%	20,475,698
23	LON: RKT	Reckitt Benckiser Group plc	1.03%	9,376,596
24	TSX: WPM	Wheaton Precious Metals Corp.	1.03%	6,542,920
25	CRM	Salesforce, Inc.	1.01%	3,095,205

Showing 25 of 218 holdings

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As of Nov 30, 2025

Asset Allocation