SVAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.63%	4,887,495
2	PNC	The PNC Financial Services Group, Inc.	3.53%	1,568,925
3	EPA: SAN	Sanofi	3.44%	2,940,035
4	LON: NG	National Grid plc	3.43%	19,411,715
5	AMGN	Amgen Inc.	3.37%	1,000,200
6	TSX: ENB	Enbridge Inc.	3.34%	6,099,925
7	TFC	Truist Financial Corporation	3.27%	6,305,811
8	USB	U.S. Bancorp	3.26%	5,968,441
9	XOM	Exxon Mobil Corporation	3.26%	2,499,875
10	ABBV	AbbVie Inc.	3.14%	1,398,301
11	VZ	Verizon Communications Inc.	3.05%	5,838,646
12	LON: BATS	British American Tobacco p.l.c.	2.96%	5,175,050
13	CVX	Chevron Corporation	2.94%	1,702,525
14	JNJ	Johnson & Johnson	2.91%	1,575,475
15	PFE	Pfizer Inc.	2.90%	9,904,570
16	EVRG	Evergy, Inc.	2.88%	3,459,250
17	AEP	American Electric Power Company, Inc.	2.64%	2,108,625
18	PLD	Prologis, Inc.	2.53%	1,989,975
19	HBAN	Huntington Bancshares Incorporated	2.52%	12,452,860
20	TSX: TRP	TC Energy Corporation	2.45%	4,156,694
21	PEP	PepsiCo, Inc.	2.26%	1,419,275
22	LON: GSK	GSK plc	2.24%	9,731,475
23	DUK	Duke Energy Corporation	2.19%	1,538,079
24	GILD	Gilead Sciences, Inc.	2.08%	1,551,796
25	TSX: BMO	Bank of Montreal	2.00%	1,490,875

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%