TDIV Holdings List

As of Feb 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.48%	1,432,759
2	IBM	International Business Machines Corporation	8.94%	1,021,160
3	MSFT	Microsoft Corporation	7.72%	548,391
4	TXN	Texas Instruments Incorporated	7.00%	1,113,852
5	ORCL	Oracle Corporation	6.47%	1,119,372
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	620,823
7	QCOM	QUALCOMM Incorporated	4.27%	732,422
8	ADI	Analog Devices, Inc.	2.92%	405,154
9	AMAT	Applied Materials, Inc.	2.17%	352,689
10	T	AT&T Inc.	2.04%	2,506,711
11	CSCO	Cisco Systems, Inc.	2.01%	980,501
12	LRCX	Lam Research Corporation	1.95%	710,805
13	TMUS	T-Mobile US, Inc.	1.87%	235,099
14	TSX: T	TELUS Corporation	1.84%	3,735,872
15	VZ	Verizon Communications Inc.	1.75%	1,309,324
16	TSX: BCE	BCE Inc.	1.74%	2,147,816
17	MSI	Motorola Solutions, Inc.	1.72%	107,589
18	INTU	Intuit Inc.	1.64%	80,219
19	GLW	Corning Incorporated	1.64%	968,864
20	HPQ	HP Inc.	1.64%	1,474,500
21	NXPI	NXP Semiconductors N.V.	1.58%	220,998
22	KLAC	KLA Corporation	1.55%	61,500
23	CMCSA	Comcast Corporation	1.52%	1,344,187
24	TSX: RCI.B	Rogers Communications Inc.	1.39%	1,429,736
25	MCHP	Microchip Technology Incorporated	1.31%	701,511
26	TEL	TE Connectivity plc	1.26%	247,256
27	HPE	Hewlett Packard Enterprise Company	1.12%	1,564,885
28	ASML	ASML Holding N.V.	1.07%	42,646
29	CTSH	Cognizant Technology Solutions Corporation	1.02%	363,491
30	APH	Amphenol Corporation	0.98%	403,927
31	STX	Seagate Technology Holdings plc	0.96%	287,421
32	DELL	Dell Technologies Inc.	0.78%	219,389
33	NTAP	NetApp, Inc.	0.69%	166,294
34	CDW	CDW Corporation	0.62%	92,561
35	SWKS	Skyworks Solutions, Inc.	0.56%	184,944
36	TSX: OTEX	Open Text Corporation	0.56%	547,798
37	ROP	Roper Technologies, Inc.	0.54%	27,925
38	CCOI	Cogent Communications Holdings, Inc.	0.49%	191,886
39	UI	Ubiquiti Inc.	0.46%	34,374
40	GEN	Gen Digital Inc.	0.46%	491,097
41	INFY	Infosys Limited	0.44%	594,460
42	MPWR	Monolithic Power Systems, Inc.	0.43%	20,070
43	SWX: LOGN	Logitech International S.A.	0.43%	126,368
44	SSNC	SS&C Technologies Holdings, Inc.	0.42%	152,754
45	DOX	Amdocs Limited	0.36%	121,212
46	SAP	SAP SE	0.29%	30,863
47	LDOS	Leidos Holdings, Inc.	0.29%	60,299
48	NOK	Nokia Oyj	0.28%	1,785,820
49	SNX	TD SYNNEX Corporation	0.27%	56,260
50	KT	KT Corporation	0.26%	434,281

As of Feb 2, 2025

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