FVD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	0.66%	60,957,810
2	CALM	Cal-Maine Foods, Inc.	0.53%	476,096
3	LON: DGED	Diageo plc	0.52%	381,574
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	248,209
5	CME	CME Group Inc.	0.51%	200,282
6	ACN	Accenture plc	0.51%	127,148
7	INFY	Infosys Limited	0.51%	2,011,322
8	JNPR	Juniper Networks, Inc.	0.51%	1,269,019
9	JKHY	Jack Henry & Associates, Inc.	0.50%	266,474
10	KR	The Kroger Co.	0.50%	764,501
11	TSX: TRI	Thomson Reuters Corporation	0.50%	285,832
12	MKC	McCormick & Company, Incorporated	0.50%	594,440
13	TSX: BMO	Bank of Montreal	0.50%	480,678
14	GILD	Gilead Sciences, Inc.	0.50%	507,665
15	HRL	Hormel Foods Corporation	0.50%	1,461,613
16	BRC	Brady Corporation	0.49%	608,457
17	TGT	Target Corporation	0.49%	351,932
18	ALE	ALLETE, Inc.	0.49%	706,742
19	BDX	Becton, Dickinson and Company	0.49%	203,734
20	TM	Toyota Motor Corporation	0.49%	261,268
21	K	Kellanova	0.49%	566,371
22	IBM	International Business Machines Corporation	0.49%	203,149
23	AGR	Avangrid, Inc.	0.49%	1,270,774
24	BMTA.DE	British American Tobacco PLC ADR	0.49%	1,230,607
25	CLX	The Clorox Company	0.49%	276,206
26	DOX	Amdocs Limited	0.49%	526,211
27	KDP	Keurig Dr Pepper Inc.	0.49%	1,398,432
28	CTSH	Cognizant Technology Solutions Corporation	0.49%	569,744
29	BLK	BlackRock, Inc.	0.49%	44,540
30	PFE	Pfizer Inc.	0.49%	1,755,387
31	REYN	Reynolds Consumer Products Inc.	0.49%	1,647,130
32	HON	Honeywell International Inc.	0.49%	199,210
33	MRK	Merck & Co., Inc.	0.49%	454,115
34	MMS	Maximus, Inc.	0.49%	625,356
35	SNY	Sanofi	0.49%	950,124
36	CSCO	Cisco Systems, Inc.	0.48%	782,062
37	MCD	McDonald's Corporation	0.48%	155,101
38	UL	Unilever PLC	0.48%	781,540
39	GSK	GSK plc	0.48%	1,345,198
40	T	AT&T Inc.	0.48%	1,988,679
41	ETR	Entergy Corporation	0.48%	602,476
42	GIS	General Mills, Inc.	0.48%	701,029
43	CAG	Conagra Brands, Inc.	0.48%	1,673,532
44	CHRW	C.H. Robinson Worldwide, Inc.	0.48%	427,179
45	MMM	3M Company	0.48%	352,503
46	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	702,313
47	CL	Colgate-Palmolive Company	0.48%	481,840
48	RTX	RTX Corporation	0.48%	387,178
49	NKE	NIKE, Inc.	0.48%	579,593
50	BF.B	Brown-Forman Corporation	0.48%	1,079,135

As of Dec 19, 2024

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