TDIV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.61%	1,381,497
2	IBM	International Business Machines Corporation	8.76%	1,112,826
3	ORCL	Oracle Corporation	8.55%	1,440,007
4	MSFT	Microsoft Corporation	8.29%	539,233
5	TXN	Texas Instruments Incorporated	6.63%	1,022,097
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.20%	613,115
7	QCOM	QUALCOMM Incorporated	3.39%	641,573
8	ADI	Analog Devices, Inc.	2.68%	366,537
9	CSCO	Cisco Systems, Inc.	2.26%	1,112,658
10	T	AT&T Inc.	2.24%	2,825,821
11	TMUS	T-Mobile US, Inc.	2.17%	282,981
12	VZ	Verizon Communications Inc.	1.89%	1,345,951
13	CMCSA	Comcast Corporation	1.87%	1,421,121
14	MSI	Motorola Solutions, Inc.	1.85%	113,296
15	GLW	Corning Incorporated	1.85%	1,115,246
16	INTU	Intuit Inc.	1.74%	77,761
17	TSX: T	TELUS Corporation	1.68%	3,484,126
18	HPQ	HP Inc.	1.61%	1,413,042
19	AMAT	Applied Materials, Inc.	1.57%	276,799
20	LRCX	Lam Research Corporation	1.54%	616,307
21	NXPI	NXP Semiconductors N.V.	1.43%	196,271
22	TSX: BCE	BCE Inc.	1.31%	1,606,681
23	TSX: RCI.B	Rogers Communications Inc.	1.28%	1,199,598
24	HPE	Hewlett Packard Enterprise Company	1.22%	1,666,483
25	TEL	TE Connectivity plc	1.18%	233,188
26	MCHP	Microchip Technology Incorporated	1.10%	556,834
27	ASML	ASML Holding N.V.	1.04%	41,614
28	CTSH	Cognizant Technology Solutions Corporation	1.02%	366,249
29	KLAC	KLA Corporation	0.99%	45,138
30	APH	Amphenol Corporation	0.93%	378,237
31	STX	Seagate Technology Holdings plc	0.89%	287,917
32	DELL	Dell Technologies Inc.	0.84%	212,319
33	UI	Ubiquiti Inc.	0.69%	58,929
34	NTAP	NetApp, Inc.	0.68%	166,876
35	n/a	Dreyfus Govt Cm Inst 289	0.61%	17,383,882
36	SWKS	Skyworks Solutions, Inc.	0.60%	193,052
37	CCOI	Cogent Communications Holdings, Inc.	0.56%	211,301
38	GEN	Gen Digital Inc.	0.55%	566,437
39	ROP	Roper Technologies, Inc.	0.51%	27,613
40	INFY	Infosys Limited	0.43%	526,991
41	CDW	CDW Corporation	0.43%	70,631
42	SSNC	SS&C Technologies Holdings, Inc.	0.40%	152,799
43	TSX: OTEX	Open Text Corporation	0.40%	410,457
44	DOX	Amdocs Limited	0.35%	116,887
45	LDOS	Leidos Holdings, Inc.	0.31%	62,084
46	SAP	SAP SE	0.29%	33,057
47	SWX: LOGN	Logitech International S.A.	0.27%	94,900
48	NOK	Nokia Oyj	0.26%	1,667,630
49	KT	KT Corporation	0.24%	430,114
50	MPWR	Monolithic Power Systems, Inc.	0.24%	11,431

As of Dec 19, 2024

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