PID Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BMTA.DE	British American Tobacco PLC ADR	4.22%	897,627
2	TSX: ENB	Enbridge Inc.	4.19%	785,069
3	PHI	PLDT Inc.	4.18%	1,534,759
4	TSX: TD	The Toronto-Dominion Bank	4.06%	589,789
5	NGG	National Grid plc	3.92%	534,808
6	TSX: NTR	Nutrien Ltd.	3.90%	619,915
7	TSX: T	TELUS Corporation	3.86%	2,191,523
8	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	3.83%	411,287
9	TSX: TRP	TC Energy Corporation	3.67%	674,843
10	TSX: BCE	BCE Inc.	3.61%	1,259,938
11	SNY	Sanofi	3.46%	543,826
12	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.26%	1,308,342
13	BIP	Brookfield Infrastructure Partners L.P.	3.26%	831,587
14	TSX: CM	Canadian Imperial Bank of Commerce	3.09%	399,494
15	TSX: CNQ	Canadian Natural Resources Limited	3.05%	836,427
16	TSX: MG	Magna International Inc.	2.89%	585,349
17	TSX: FTS	Fortis Inc.	2.80%	547,479
18	LON: DGED	Diageo plc	2.70%	182,391
19	NVS	Novartis AG	2.56%	209,830
20	TSX: OTEX	Open Text Corporation	2.46%	694,870
21	AMX	América Móvil, S.A.B. de C.V.	2.45%	1,444,637
22	TSX: RY	Royal Bank of Canada	2.40%	162,270
23	GFI	Gold Fields Limited	2.30%	1,167,948
24	QSR	Restaurant Brands International Inc.	2.22%	296,679
25	INFY	Infosys Limited	1.94%	752,042
26	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.84%	1,000,771
27	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.82%	1,179,805
28	TSX: IMO	Imperial Oil Limited	1.65%	194,814
29	DOX	Amdocs Limited	1.63%	156,270
30	TSX: CNR	Canadian National Railway Company	1.55%	123,140
31	PSO	Pearson plc	1.47%	755,936
32	SWX: LOGN	Logitech International S.A.	1.47%	131,569
33	RELX	RELX PLC	1.30%	218,975
34	TSX: FNV	Franco-Nevada Corporation	0.93%	59,294
35	SAP	SAP SE	0.87%	26,591
36	WTW	Willis Towers Watson Public Limited Company	0.82%	21,066
37	NVO	Novo Nordisk A/S	0.81%	79,595
38	TSX: RBA	RB Global, Inc.	0.80%	73,562
39	TSX: TFII	TFI International Inc.	0.72%	43,655
40	TSX: STN	Stantec Inc.	0.48%	50,606
41	SONY	Sony Group Corporation	0.46%	173,973
42	TSX: WCN	Waste Connections, Inc.	0.43%	19,804
43	TSX: FSV	FirstService Corporation	0.36%	16,197
44	RIGD	Reliance Industries Ltd GDR - 144A	0.28%	40,995
45	AGPXX	Invesco Government & Agency Portfolio	0.03%	213,394
46	n/a	Cash	0.01%	113,784
47	n/a	Euro	0.00%	113
48	n/a	Securities Lending - Bnym	0.00%	1
49	n/a	Canadian Dollar	-0.00%	1,302

As of Jan 28, 2025