SOPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.20%	768,328
2	TSX: ENB	Enbridge Inc.	3.41%	6,169,528
3	SRE	Sempra	3.40%	3,641,188
4	NSRGY	Nestlé S.A.	3.36%	2,656,874
5	XOM	Exxon Mobil Corporation	3.09%	2,539,326
6	AVGO	Broadcom Inc.	3.08%	1,071,174
7	BDX	Becton, Dickinson and Company	2.94%	1,434,414
8	CMCSA	Comcast Corporation	2.79%	6,799,630
9	TRV	The Travelers Companies, Inc.	2.78%	849,311
10	WMB	The Williams Companies, Inc.	2.74%	3,808,076
11	TMUS	T-Mobile US, Inc.	2.57%	892,674
12	LON: ULVR	Unilever PLC	2.36%	3,121,488
13	JPM	JPMorgan Chase & Co.	2.19%	698,090
14	RTX	RTX Corporation	2.16%	1,328,386
15	V	Visa Inc.	2.11%	485,096
16	LON: HLN	Haleon plc	2.09%	31,430,012
17	NOC	Northrop Grumman Corporation	2.02%	349,668
18	APO	Apollo Global Management, Inc.	1.96%	1,263,524
19	AVB	AvalonBay Communities, Inc.	1.94%	788,115
20	KO	The Coca-Cola Company	1.91%	2,232,772
21	MET	MetLife, Inc.	1.90%	2,031,956
22	LIN	Linde plc	1.87%	336,349
23	WM	Waste Management, Inc.	1.84%	642,122
24	VMC	Vulcan Materials Company	1.82%	577,991
25	META	Meta Platforms, Inc.	1.82%	236,597

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%