TNBRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.24%	20,478
2	NVDA	NVIDIA Corporation	4.08%	67,016
3	AAPL	Apple Inc.	4.07%	44,981
4	GOOGL	Alphabet Inc.	2.37%	30,686
5	AMZN	Amazon.com, Inc.	2.02%	21,886
6	PG	The Procter & Gamble Company	1.37%	17,894
7	V	Visa Inc.	1.36%	8,277
8	COST	Costco Wholesale Corporation	1.27%	2,721
9	n/a	Jp Morgan Prime Var 12/50	1.27%	2,823,165
10	META	Meta Platforms, Inc.	1.14%	3,912
11	MCD	McDonald's Corporation	1.06%	7,537
12	PEP	PepsiCo, Inc.	1.01%	17,114
13	TSX: RY	Royal Bank of Canada	0.94%	16,493
14	ABT	Abbott Laboratories	0.92%	15,318
15	MA	Mastercard Incorporated	0.89%	3,361
16	JNJ	Johnson & Johnson	0.86%	12,263
17	KO	The Coca-Cola Company	0.84%	25,766
18	ADP	Automatic Data Processing, Inc.	0.84%	5,705
19	AVGO	Broadcom Inc.	0.83%	7,585
20	HD	The Home Depot, Inc.	0.80%	4,828
21	BRK.B	Berkshire Hathaway Inc.	0.80%	3,523
22	TSLA	Tesla, Inc.	0.80%	5,105
23	CL	Colgate-Palmolive Company	0.77%	18,509
24	MMC	Marsh & McLennan Companies, Inc.	0.74%	7,000
25	GE	General Electric Company	0.74%	6,651
26	CME	CME Group Inc.	0.73%	5,581
27	LIN	Linde plc	0.71%	3,351
28	PGR	The Progressive Corporation	0.69%	5,411
29	BSX	Boston Scientific Corporation	0.65%	13,634
30	VZ	Verizon Communications Inc.	0.58%	29,361
31	ACN	Accenture plc	0.58%	4,060
32	RTX	RTX Corporation	0.58%	9,419
33	WMT	Walmart Inc.	0.58%	12,975
34	TSX: TD	The Toronto-Dominion Bank	0.58%	18,501
35	SWX: NOVN	Novartis AG	0.56%	10,826
36	ETR: DB1	Deutsche Börse AG	0.56%	3,831
37	TT	Trane Technologies plc	0.53%	2,751
38	ITW	Illinois Tool Works Inc.	0.53%	4,800
39	JPM	JPMorgan Chase & Co.	0.52%	4,341
40	KMB	Kimberly-Clark Corporation	0.52%	7,964
41	ICE	Intercontinental Exchange, Inc.	0.52%	6,366
42	TJX	The TJX Companies, Inc.	0.51%	9,003
43	MSI	Motorola Solutions, Inc.	0.50%	2,700
44	TSX: ENB	Enbridge Inc.	0.50%	23,766
45	SWX: ZURN	Zurich Insurance Group AG	0.49%	1,542
46	SHW	The Sherwin-Williams Company	0.47%	2,900
47	TSX: BNS	The Bank of Nova Scotia	0.47%	19,316
48	FAST	Fastenal Company	0.46%	24,884
49	ETR: SAP	SAP SE	0.46%	3,390
50	RSG	Republic Services, Inc.	0.45%	3,877

As of May 31, 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%
Singapore	0.74%
France	0.74%
Italy	0.70%
Denmark	0.59%
Israel	0.42%
Finland	0.39%
Norway	0.39%
Spain	0.21%
New Zealand	0.16%
Austria	0.07%