TDIV Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	9.39%	1,440,000
2	IBM	International Business Machines Corporation	8.13%	1,112,818
3	AVGO	Broadcom Inc.	8.04%	1,381,488
4	MSFT	Microsoft Corporation	7.87%	539,229
5	TXN	Texas Instruments Incorporated	7.44%	1,022,091
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.04%	613,113
7	QCOM	QUALCOMM Incorporated	3.71%	641,569
8	ADI	Analog Devices, Inc.	2.70%	366,535
9	TMUS	T-Mobile US, Inc.	2.36%	282,979
10	T	AT&T Inc.	2.28%	2,825,804
11	CSCO	Cisco Systems, Inc.	2.24%	1,112,653
12	CMCSA	Comcast Corporation	2.15%	1,421,114
13	VZ	Verizon Communications Inc.	2.00%	1,345,943
14	MSI	Motorola Solutions, Inc.	1.95%	113,295
15	TSX: T	TELUS Corporation	1.89%	3,484,107
16	HPQ	HP Inc.	1.86%	1,413,034
17	INTU	Intuit Inc.	1.85%	77,760
18	GLW	Corning Incorporated	1.82%	1,115,240
19	AMAT	Applied Materials, Inc.	1.66%	276,798
20	TSX: BCE	BCE Inc.	1.54%	1,606,671
21	LRCX	Lam Research Corporation	1.53%	616,303
22	NXPI	NXP Semiconductors N.V.	1.52%	196,271
23	TSX: RCI.B	Rogers Communications Inc.	1.50%	1,199,592
24	MCHP	Microchip Technology Incorporated	1.28%	556,831
25	HPE	Hewlett Packard Enterprise Company	1.25%	1,666,473
26	TEL	TE Connectivity plc	1.22%	233,188
27	DELL	Dell Technologies Inc.	1.01%	212,319
28	CTSH	Cognizant Technology Solutions Corporation	0.99%	366,249
29	KLAC	KLA Corporation	0.98%	45,138
30	STX	Seagate Technology Holdings plc	0.98%	287,914
31	ASML	ASML Holding N.V.	0.97%	41,614
32	APH	Amphenol Corporation	0.93%	378,235
33	NTAP	NetApp, Inc.	0.70%	166,874
34	UI	Ubiquiti Inc.	0.69%	58,930
35	CCOI	Cogent Communications Holdings, Inc.	0.59%	211,300
36	GEN	Gen Digital Inc.	0.58%	566,434
37	SWKS	Skyworks Solutions, Inc.	0.57%	193,051
38	ROP	Roper Technologies, Inc.	0.53%	27,614
39	CDW	CDW Corporation	0.44%	70,632
40	TSX: OTEX	Open Text Corporation	0.41%	410,455
41	INFY	Infosys Limited	0.40%	526,987
42	SSNC	SS&C Technologies Holdings, Inc.	0.39%	152,800
43	LDOS	Leidos Holdings, Inc.	0.35%	62,082
44	DOX	Amdocs Limited	0.34%	116,886
45	SAP	SAP SE	0.27%	33,055
46	SWX: LOGN	Logitech International S.A.	0.26%	94,899
47	NOK	Nokia Oyj	0.26%	1,667,619
48	MPWR	Monolithic Power Systems, Inc.	0.24%	11,430
49	KT	KT Corporation	0.23%	430,113
50	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.22%	792,528

As of Nov 18, 2024

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