TNBAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.39%	44,981
2	MSFT	Microsoft Corporation	3.72%	20,478
3	NVDA	NVIDIA Corporation	3.48%	69,522
4	GOOGL	Alphabet Inc.	2.35%	32,244
5	AMZN	Amazon.com, Inc.	1.86%	21,886
6	PG	The Procter & Gamble Company	1.34%	17,894
7	V	Visa Inc.	1.31%	8,277
8	COST	Costco Wholesale Corporation	1.24%	2,721
9	MCD	McDonald's Corporation	1.11%	7,537
10	META	Meta Platforms, Inc.	1.10%	4,339
11	PEP	PepsiCo, Inc.	1.07%	17,114
12	BRK.B	Berkshire Hathaway Inc.	0.99%	4,022
13	ABT	Abbott Laboratories	0.92%	15,318
14	TSX: RY	Royal Bank of Canada	0.91%	16,493
15	JNJ	Johnson & Johnson	0.88%	12,263
16	KO	The Coca-Cola Company	0.86%	25,766
17	MA	Mastercard Incorporated	0.85%	3,361
18	HD	The Home Depot, Inc.	0.80%	4,828
19	ADP	Automatic Data Processing, Inc.	0.79%	5,705
20	CL	Colgate-Palmolive Company	0.78%	18,509
21	AVGO	Broadcom Inc.	0.78%	8,859
22	MMC	Marsh & McLennan Companies, Inc.	0.73%	7,000
23	CME	CME Group Inc.	0.71%	5,581
24	PGR	The Progressive Corporation	0.70%	5,411
25	LIN	Linde plc	0.70%	3,351
26	WMT	Walmart Inc.	0.70%	15,550
27	UNH	UnitedHealth Group Incorporated	0.67%	3,531
28	TSLA	Tesla, Inc.	0.66%	5,105
29	BSX	Boston Scientific Corporation	0.64%	13,634
30	GE	General Electric Company	0.62%	6,651
31	TT	Trane Technologies plc	0.60%	3,431
32	JPM	JPMorgan Chase & Co.	0.60%	5,354
33	VZ	Verizon Communications Inc.	0.59%	29,361
34	ETR: DB1	Deutsche Börse AG	0.57%	3,831
35	SWX: NOVN	Novartis AG	0.57%	10,826
36	ACN	Accenture plc	0.56%	4,060
37	MSI	Motorola Solutions, Inc.	0.55%	2,700
38	RTX	RTX Corporation	0.55%	9,419
39	TSX: TD	The Toronto-Dominion Bank	0.54%	18,501
40	TJX	The TJX Companies, Inc.	0.53%	9,003
41	ITW	Illinois Tool Works Inc.	0.53%	4,800
42	TSX: CSU	Constellation Software Inc.	0.51%	309
43	TSX: ENB	Enbridge Inc.	0.51%	23,766
44	MDT	Medtronic plc	0.51%	12,999
45	SWX: ZURN	Zurich Insurance Group AG	0.50%	1,542
46	LMT	Lockheed Martin Corporation	0.49%	2,248
47	ICE	Intercontinental Exchange, Inc.	0.49%	6,366
48	KMB	Kimberly-Clark Corporation	0.48%	7,964
49	SHW	The Sherwin-Williams Company	0.47%	2,900
50	FAST	Fastenal Company	0.46%	12,442

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Bond	0.48%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Financials	18.56%
Information Technology	17.70%
Industrials	16.35%
Health Care	12.69%
Consumer Staples	11.93%
Consumer Discretionary	6.17%
Communication Services	4.50%
Utilities	3.23%
Materials	3.06%
Real Estate	2.63%
Other	2.31%
Energy	0.87%

Country Breakdown

Sector	% Weight
United States	69.34%
Canada	5.89%
Japan	4.48%
Switzerland	3.94%
Germany	2.75%
Ireland	2.42%
Netherlands	2.16%
Australia	1.48%
Other	1.24%
United Kingdom	1.11%
Sweden	0.78%
France	0.74%
Singapore	0.74%
Italy	0.70%
Denmark	0.59%
Israel	0.42%
Norway	0.39%
Finland	0.39%
Spain	0.21%
New Zealand	0.16%
Austria	0.07%