Breakdown by Country

YLDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	3.80%	10,681
2	MSFT	Microsoft Corporation	3.25%	2,630
3	MRK	Merck & Co., Inc.	3.19%	9,196
4	NVDA	NVIDIA Corporation	3.05%	5,481
5	AAPL	Apple Inc.	2.91%	3,657
6	GOOGL	Alphabet Inc.	2.80%	3,431
7	DELL	Dell Technologies Inc.	2.80%	2,140
8	JPM	JPMorgan Chase & Co.	2.57%	3,193
9	ET	Energy Transfer LP	2.52%	51,902
10	CSCO	Cisco Systems, Inc.	2.47%	9,400
11	AMZN	Amazon.com, Inc.	2.34%	3,916
12	QCOM	QUALCOMM Incorporated	2.15%	4,886
13	n/a	Us Dollars	2.11%	876,631
14	TSX: ABX	Barrick Mining Corporation	2.07%	21,428
15	AVGO	Broadcom Inc.	2.03%	2,452
16	GD	General Dynamics Corporation	2.02%	2,521
17	HBC2.DE	HSBC Holdings PLC ADR	2.02%	8,748
18	PM	Philip Morris International Inc.	1.91%	4,212
19	FDS	FactSet Research Systems Inc.	1.88%	2,808
20	KMI	Kinder Morgan, Inc.	1.82%	24,679
21	HPE	Hewlett Packard Enterprise Company	1.78%	11,446
22	DT	Dynatrace, Inc.	1.73%	12,110
23	EPD	Enterprise Products Partners L.P.	1.69%	19,646
24	MS	Morgan Stanley	1.61%	3,561
25	MDT	Medtronic plc	1.61%	7,717

Showing 25 of 141 holdings

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As of Oct 1, 2026