NDIV Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: BTO	B2Gold Corp.	4.49%	170,017
2	PBR	Petróleo Brasileiro S.A. - Petrobras	4.45%	46,382
3	DMLP	Dorchester Minerals, L.P.	4.13%	16,835
4	OSL: FLNG	FLEX LNG Ltd.	4.04%	20,711
5	ARLP	Alliance Resource Partners, L.P.	3.65%	16,040
6	BSM	Black Stone Minerals, L.P.	3.43%	28,383
7	GEL	Genesis Energy, L.P.	3.17%	26,764
8	CVI	CVR Energy, Inc.	3.16%	21,160
9	DKL	Delek Logistics Partners, LP	3.09%	9,856
10	TSX: SOBO	South Bow Corporation	2.99%	14,437
11	KRP	Kimbell Royalty Partners, LP	2.97%	28,803
12	GGB	Gerdau S.A.	2.97%	136,960
13	USAC	USA Compression Partners, LP	2.94%	14,011
14	WES	Western Midstream Partners, LP	2.77%	8,753
15	LYB	LyondellBasell Industries N.V.	2.69%	5,568
16	MPLX	MPLX LP	2.68%	6,274
17	SUN	Sunoco LP	2.55%	5,161
18	DOW	Dow Inc.	2.51%	10,371
19	TSX: VRN	Veren Inc.	2.41%	48,399
20	PAA	Plains All American Pipeline, L.P.	2.34%	15,816
21	HESM	Hess Midstream LP	2.30%	7,285
22	PAGP	Plains GP Holdings, L.P.	2.22%	14,094
23	TSX: ENB	Enbridge Inc.	2.20%	5,774
24	HUN	Huntsman Corporation	2.17%	20,150
25	EPD	Enterprise Products Partners L.P.	2.12%	8,263
26	GLP	Global Partners LP	2.08%	4,808
27	BP	BP p.l.c.	2.07%	8,641
28	AM	Antero Midstream Corporation	2.04%	14,622
29	TSX: PPL	Pembina Pipeline Corporation	1.98%	6,212
30	ET	Energy Transfer LP	1.89%	13,214
31	E	Eni S.p.A.	1.88%	7,957
32	CQP	Cheniere Energy Partners, L.P.	1.85%	3,745
33	DINO	HF Sinclair Corporation	1.77%	7,059
34	TSX: CNQ	Canadian Natural Resources Limited	1.70%	7,026
35	CC	The Chemours Company	1.56%	15,743
36	STR	Sitio Royalties Corp.	1.54%	10,880
37	DK	Delek US Holdings, Inc.	1.47%	13,377
38	TROX	Tronox Holdings plc	1.40%	30,970
39	NE	Noble Corporation plc	1.34%	8,016
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.78%	93,585
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.18%	21,749

As of Apr 23, 2025