CYH Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	73.04%	101,287,885
2	n/a	EUR/CAD Purchased	11.80%	16,361,130
3	n/a	GBP/CAD Purchased	6.90%	9,569,048
4	n/a	HKD/CAD Purchased	4.70%	6,517,056
5	n/a	USD/CAD Purchased	3.34%	4,626,905
6	MO	Altria Group, Inc.	2.87%	51,509
7	T	AT&T Inc.	2.57%	108,124
8	PM	Philip Morris International Inc.	2.49%	19,350
9	VZ	Verizon Communications Inc.	2.25%	54,162
10	XOM	Exxon Mobil Corporation	2.01%	18,202
11	PFE	Pfizer Inc.	1.96%	70,769
12	n/a	AUD/CAD Purchased	1.92%	2,659,305
13	n/a	BRL/USD Purchased	1.92%	1,845,591
14	n/a	CAD/USD Purchased	1.90%	1,825,047
15	CVX	Chevron Corporation	1.70%	11,414
16	n/a	USD/CAD Purchased	1.61%	1,549,000
17	LON: BATS	British American Tobacco p.l.c.	1.48%	39,627
18	IBM	International Business Machines Corporation	1.46%	6,331
19	GILD	Gilead Sciences, Inc.	1.39%	14,340
20	KO	The Coca-Cola Company	1.37%	21,112
21	n/a	KRW/USD Purchased	1.34%	1,290,552
22	NEE	NextEra Energy, Inc.	1.34%	17,755
23	OKE	ONEOK, Inc.	1.30%	12,389
24	TFC	Truist Financial Corporation	1.30%	28,702
25	USB	U.S. Bancorp	1.17%	23,369
26	D	Dominion Energy, Inc.	1.09%	19,491
27	n/a	TWD/USD Purchased	1.02%	980,776
28	MRK	Merck & Co., Inc.	0.89%	8,629
29	PRU	Prudential Financial, Inc.	0.88%	7,131
30	MCD	McDonald's Corporation	0.87%	2,887
31	LMT	Lockheed Martin Corporation	0.85%	1,687
32	AEP	American Electric Power Company, Inc.	0.84%	8,748
33	ASX: BHP	BHP Group Limited	0.83%	32,219
34	BIT: ENEL	Enel SpA	0.83%	113,339
35	ETR	Entergy Corporation	0.83%	10,528
36	LON: IMB	Imperial Brands PLC	0.82%	24,620
37	n/a	CHF/CAD Purchased	0.81%	1,119,681
38	PEG	Public Service Enterprise Group Incorporated	0.81%	9,110
39	KMB	Kimberly-Clark Corporation	0.76%	5,534
40	CFG	Citizens Financial Group, Inc.	0.75%	16,670
41	EPA: TTE	TotalEnergies SE	0.75%	13,442
42	EIX	Edison International	0.75%	9,000
43	IP	International Paper Company	0.74%	13,134
44	LON: VOD	Vodafone Group Public Limited Company	0.74%	857,675
45	SRE	Sempra	0.73%	8,108
46	RF	Regions Financial Corporation	0.73%	29,470
47	F	Ford Motor Company	0.72%	69,929
48	LON: RIO	Rio Tinto Group	0.72%	11,744
49	HBAN	Huntington Bancshares Incorporated	0.69%	41,055
50	KEY	KeyCorp	0.69%	38,438

As of Dec 20, 2024

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Asset Class	% Weight
Bond	188.80%
Cash	-88.80%

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%