TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.75
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Showing top 50 of 60 holdings · as of Apr 30, 2026
TNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.46%		4.5%45,129$12.25MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.17%		7.6%21,333$8.70MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.11%		9.7%21,886$5.80M
4—Royal Bank Of Canada
0.73%		10.5%11,095$2.00M
5
CB
Chubb Ltd.
0.71%		11.2%6,003$1.96M
6
TD
The Toronto-Dominion Bank
0.68%		11.9%17,347$1.87M
7
BRK.B
Berkshire Hathaway, Inc.
0.61%		12.5%3,523$1.67M
8
ADP
Automatic Data Processing, Inc.
0.58%		13.0%7,499$1.59M
9—Canadian Imperial Bank Of Commerce
0.57%		13.6%14,014$1.56M
10
CSCO
Cisco Systems Inc.
0.57%		14.2%17,199$1.57M
11—The Bank Of Nova Scotia
0.55%		14.7%19,316$1.50M
12
TT
Trane Technologies Plc -
0.49%		15.2%2,751$1.35M
13—Enbridge Inc.
0.48%		15.7%23,766$1.32M
14
ABT
Abbott Laboratories
0.44%		16.2%13,267$1.20M
15
HON
Honeywell International Inc.
0.41%		16.6%5,234$1.12M
16
ATO
Atmos Energy Corp
0.39%		17.0%5,688$1.08M
17
JCI
Johnson Controls International Plc
0.39%		17.3%7,430$1.09M
18
ADI
Analog Devices, Inc.
0.33%		17.7%2,235$899.1K
19—Wheaton Precious Metals Corp
0.33%		18.0%7,277$919.2K
20
AXP
American Express Co.
0.30%		18.3%2,591$837.0K
21—Loblaw Cos Ltd
0.29%		18.6%17,046$785.8K
22
MDT
Medtronic Plc Ordinary Shares
0.29%		18.9%9,934$804.4K
23
AMGN
Amgen Inc.
0.28%		19.2%2,199$761.4K
24—Sun Life Financial, Inc.
0.27%		19.4%10,300$742.1K
25
AFL
Aflac Inc.
0.25%		19.7%5,945$675.8K
26
COL
Coles Group Ltd
0.25%		19.9%43,938$700.5K
27—Roche Ps Par Ag
0.25%		20.2%1,660$679.6K
28—Tc Energy Corp
0.24%		20.4%9,944$666.8K
29
BXB
Brambles Ltd
0.24%		20.7%40,979$668.1K
30—Stryker Corp 3.375 11/25
0.23%		20.9%2,001$630.6K
31—Hannover Rueck Se
0.23%		21.1%2,056$621.4K
32
ALL
Allstate Corp.
0.22%		21.3%2,843$617.7K
33
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.20%		21.5%7,233$546.7K
34—Pucs 3.46 Ilstrn 452252le7
0.20%		21.7%7,883$540.2K
35
POW
Power Corp Of Canada -
0.19%		21.9%9,420$525.5K
36—Koninklijke Ahold Delhaize Nv
0.18%		22.1%10,620$499.1K
37
ADSK
Autodesk, Inc.
0.17%		22.3%1,948$461.7K
38
TIH
Toromont Industries Ltd
0.17%		22.4%2,937$456.7K
39
NG
National Grid Plc
0.17%		22.6%26,197$468.6K
40
WOW
Woolworths Group Ltd. Shs
0.17%		22.8%18,481$457.7K
41
ALA
Altagas Ltd
0.16%		23.0%11,477$430.1K
42
APH
Amphenol Corp. Class A
0.16%		23.1%2,931$431.6K
43
BDX
Becton Dickinson and Co.
0.16%		23.3%3,000$447.1K
44
TLC
The Lottery Corp Ltd
0.16%		23.4%111,916$446.8K
45—Bank Of Montreal
0.15%		23.6%2,662$405.4K
46—Restaurant Brands International Inc.
0.14%		23.7%4,843$390.7K
47
GRMN
Garmin Ltd [Grmn]
0.14%		23.9%1,533$385.0K
48
WLSNC
Wolters Kluwer
0.14%		24.0%4,833$378.1K
49
AWK
American Water Works Co. Inc.
0.13%		24.1%2,732$350.8K
50
WRB
Wr Berkley Corp.
0.13%		24.3%5,400$360.9K
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TNBAX Mutual Fund All Holdings

TNBAX holdings total 319 positions. The top 10 holdings account for 14.2% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp at 3.2%, Amazon.Com Inc at 2.1%.

TNBAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 8.3%.

TNBAX sectors provide a detailed breakdown. TNBAX overlap shows how holdings compare to other funds in your portfolio.