Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Cap Grp Cent Fd Ser Ii 2.62% -- --
AVGO Broadcom Inc 2.54% 553.34 0.53%
PM Philip Morris International Inc 2.44% 98.88 0.76%
CCI Crown Castle Inc 2.10% 181.31 -0.27%
ABBV AbbVie Inc 2.00% 140.46 -0.34%
RTX Raytheon Technologies Corp 1.87% 93.52 0.11%
VICI VICI Properties Inc 1.75% 34.76 -0.16%
MSFT Microsoft Corp 1.61% 289.12 -0.01%
ZURN Zurich Insurance Group AG 1.58% -- --
BATS British American Tobacco PLC 1.56% -- --
AMGN Amgen Inc 1.15% 251.33 -0.30%
TRP.TO TC Energy Corp 1.04% 63.26 0.97%
-- Federal National Mortgage Association 4.5% 1.01% -- --
CMCSA Comcast Corp 0.96% 39.56 1.54%
TD.TO The Toronto-Dominion Bank 0.96% 84.72 2.34%
CNQ.TO Canadian Natural Resources Ltd 0.93% 68.84 1.44%
D Dominion Energy Inc 0.93% 81.94 -0.24%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.91% -- --
GSK GSK PLC 0.90% -- --
GILD Gilead Sciences Inc 0.87% 62.83 -0.49%
NESN Nestle SA 0.87% -- --
PNC PNC Financial Services Group Inc 0.85% 171.39 1.14%
CME CME Group Inc 0.84% 201.07 1.35%
-- Federal National Mortgage Association 4% 0.82% -- --
GIS General Mills Inc 0.77% 77.79 0.27%
As of June 30, 2022