TDVI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.18%	34,130
2	MSFT	Microsoft Corporation	8.84%	17,145
3	IBM	International Business Machines Corporation	8.23%	26,963
4	ORCL	Oracle Corporation	8.02%	35,708
5	TXN	Texas Instruments Incorporated	6.98%	32,742
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.35%	18,851
7	QCOM	QUALCOMM Incorporated	3.61%	21,654
8	ADI	Analog Devices, Inc.	2.71%	11,043
9	AMAT	Applied Materials, Inc.	2.04%	10,874
10	INTU	Intuit Inc.	2.03%	2,459
11	LRCX	Lam Research Corporation	2.00%	20,022
12	TSX: T	TELUS Corporation	1.89%	109,995
13	CSCO	Cisco Systems, Inc.	1.87%	26,543
14	T	AT&T Inc.	1.85%	62,081
15	VZ	Verizon Communications Inc.	1.78%	39,481
16	CMCSA	Comcast Corporation	1.77%	47,425
17	TSX: BCE	BCE Inc.	1.75%	73,600
18	MCHP	Microchip Technology Incorporated	1.68%	23,032
19	MSI	Motorola Solutions, Inc.	1.55%	3,541
20	TSX: RCI.B	Rogers Communications Inc.	1.53%	51,701
21	NXPI	NXP Semiconductors N.V.	1.53%	6,641
22	KLAC	KLA Corporation	1.52%	1,579
23	TMUS	T-Mobile US, Inc.	1.51%	6,310
24	GLW	Corning Incorporated	1.45%	26,625
25	APH	Amphenol Corporation	1.39%	13,920
26	HPQ	HP Inc.	1.24%	47,443
27	TEL	TE Connectivity plc	1.21%	6,847
28	STX	Seagate Technology Holdings plc	1.15%	8,154
29	DELL	Dell Technologies Inc.	1.08%	8,615
30	MU	Micron Technology, Inc.	0.99%	7,619
31	ASML	ASML Holding N.V.	0.98%	1,190
32	HPE	Hewlett Packard Enterprise Company	0.93%	47,986
33	CTSH	Cognizant Technology Solutions Corporation	0.85%	9,914
34	SWKS	Skyworks Solutions, Inc.	0.71%	9,263
35	NTAP	NetApp, Inc.	0.65%	5,844
36	TIGO	Millicom International Cellular S.A.	0.60%	15,100
37	GEN	Gen Digital Inc.	0.50%	15,694
38	ROP	Roper Technologies, Inc.	0.48%	786
39	CDW	CDW Corporation	0.47%	2,572
40	TSX: OTEX	Open Text Corporation	0.45%	14,587
41	MPWR	Monolithic Power Systems, Inc.	0.41%	555
42	UI	Ubiquiti Inc.	0.40%	985
43	INFY	Infosys Limited	0.37%	18,475
44	LDOS	Leidos Holdings, Inc.	0.35%	2,163
45	DOX	Amdocs Limited	0.35%	3,448
46	SSNC	SS&C Technologies Holdings, Inc.	0.33%	3,794
47	CCOI	Cogent Communications Holdings, Inc.	0.31%	6,132
48	n/a	Dreyfus Govt Cm Inst 289	0.29%	271,992
49	SWX: LOGN	Logitech International S.A.	0.26%	2,879
50	SAP	SAP SE	0.24%	754
51	NOK	Nokia Oyj	0.20%	35,131
52	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.19%	21,807
53	SNX	TD SYNNEX Corporation	0.19%	1,401
54	CNXC	Concentrix Corporation	0.19%	3,119
55	AVT	Avnet, Inc.	0.17%	3,050
56	XRX	Xerox Holdings Corporation	0.16%	26,301
57	VIV	Telefônica Brasil S.A.	0.15%	12,584
58	PAYC	Paycom Software, Inc.	0.14%	532
59	IRDM	Iridium Communications Inc.	0.14%	4,395
60	DNB	Dun & Bradstreet Holdings, Inc.	0.13%	13,550
61	KBR	KBR, Inc.	0.13%	2,256
62	SIMO	Silicon Motion Technology Corporation	0.12%	1,668
63	BSY	Bentley Systems, Incorporated	0.12%	2,218
64	SAIC	Science Applications International Corporation	0.12%	1,019
65	AMKR	Amkor Technology, Inc.	0.11%	5,191
66	IDCC	InterDigital, Inc.	0.11%	473
67	OLED	Universal Display Corporation	0.11%	688
68	DLB	Dolby Laboratories, Inc.	0.10%	1,284
69	MTCH	Match Group, Inc.	0.07%	2,089
70	ITRN	Ituran Location and Control Ltd.	0.07%	1,717
71	VSH	Vishay Intertechnology, Inc.	0.07%	4,010
72	YOU	Clear Secure, Inc.	0.06%	2,341
73	POWI	Power Integrations, Inc.	0.06%	1,055
74	KLIC	Kulicke and Soffa Industries, Inc.	0.06%	1,564
75	STM	STMicroelectronics N.V.	0.05%	1,755
76	KARO	Karooooo Ltd.	0.05%	1,025
77	CSGS	CSG Systems International, Inc.	0.05%	749
78	SPNS	Sapiens International Corporation N.V.	0.05%	1,607
79	OPRA	Opera Limited	0.04%	2,173
80	BHE	Benchmark Electronics, Inc.	0.03%	840
81	n/a	Canadian Dollar	0.03%	35,113
82	ADEA	Adeia Inc.	0.03%	1,903
83	n/a	Cash	0.03%	23,257
84	WIT	Wipro Limited	0.02%	7,666
85	ATEN	A10 Networks, Inc.	0.02%	1,189
86	SHEN	Shenandoah Telecommunications Company	0.02%	1,172
87	CNXN	PC Connection, Inc.	0.02%	228
88	HCKT	The Hackett Group, Inc.	0.01%	560
89	OSPN	OneSpan Inc.	0.01%	398
90	CLMB	Climb Global Solutions, Inc.	0.00%	36
91	n/a	Xsp Us 06/20/25 C597	-0.13%	203

As of Jun 17, 2025

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