LON:GBDV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.52%	516,214
2	UVV	Universal Corporation	2.08%	394,960
3	VZ	Verizon Communications Inc.	2.07%	584,916
4	ASX: APA	APA Group	1.94%	4,521,506
5	CVS	CVS Health Corporation	1.94%	375,922
6	LTC	LTC Properties, Inc.	1.84%	645,242
7	EPA: EN	Bouygues SA	1.75%	498,834
8	HIW	Highwoods Properties, Inc.	1.75%	731,127
9	KRX: 032640	LG Uplus Corp.	1.62%	2,176,824
10	GTY	Getty Realty Corp.	1.62%	687,680
11	PFE	Pfizer Inc.	1.58%	837,944
12	ELI: EDP	EDP, S.A.	1.56%	4,880,397
13	AVA	Avista Corporation	1.49%	481,571
14	WU	The Western Union Company	1.47%	1,970,577
15	LYB	LyondellBasell Industries N.V.	1.43%	314,787
16	HKG: 0177	Jiangsu Expressway Company Limited	1.41%	13,746,000
17	LON: LMP	LondonMetric Property Plc	1.38%	6,335,381
18	NWN	Northwest Natural Holding Company	1.38%	417,803
19	AMCR	Amcor plc	1.37%	1,874,378
20	NWE	NorthWestern Energy Group, Inc.	1.36%	306,442
21	SR	Spire Inc.	1.36%	223,918
22	AES	The AES Corporation	1.34%	1,652,186
23	HEL: VALMT	Valmet Oyj	1.33%	507,676
24	BXP	BXP, Inc.	1.32%	243,692
25	ETR: DHL	Deutsche Post AG	1.28%	356,402
26	POR	Portland General Electric Company	1.27%	373,561
27	HKG: 1109	China Resources Land Limited	1.27%	4,841,000
28	BEN	Franklin Resources, Inc.	1.26%	723,830
29	HEL: ELISA	Elisa Oyj	1.22%	288,259
30	BKH	Black Hills Corporation	1.22%	259,625
31	EBR: WDP	Warehouses De Pauw SA	1.21%	619,437
32	MSM	MSC Industrial Direct Co., Inc.	1.21%	184,691
33	BIT: ENEL	Enel SpA	1.17%	1,588,193
34	KRX: 033780	KT&G Corporation	1.11%	158,226
35	LON: LGEN	Legal & General Group Plc	1.10%	4,060,493
36	TSX: T	TELUS Corporation	1.07%	816,116
37	FLO	Flowers Foods, Inc.	1.07%	785,357
38	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.07%	18,515,600
39	CVX	Chevron Corporation	1.06%	96,784
40	TYO: 8952	Japan Real Estate Investment Corporation	1.06%	16,301
41	HASI	HA Sustainable Infrastructure Capital, Inc.	1.05%	521,432
42	NWBI	Northwest Bancshares, Inc.	1.04%	1,057,239
43	TYO: 4502	Takeda Pharmaceutical Company Limited	1.04%	433,200
44	UPS	United Parcel Service, Inc.	1.03%	131,086
45	HKG: 3360	Far East Horizon Limited	1.01%	16,256,000
46	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.00%	1,141,800
47	EPA: TEP	Teleperformance SE	0.99%	122,306
48	WHR	Whirlpool Corporation	0.98%	155,610
49	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.98%	2,595,761
50	FMC	FMC Corporation	0.96%	294,664
51	OSL: DNB	DNB Bank ASA	0.94%	434,818
52	DLX	Deluxe Corporation	0.92%	800,066
53	PII	Polaris Inc.	0.90%	286,490
54	FIBK	First Interstate BancSystem, Inc.	0.89%	407,840
55	TSX: EMA	Emera Incorporated	0.85%	229,711
56	TPEX: 5347	Vanguard International Semiconductor Corporation	0.83%	3,717,363
57	12.HK	Henderson Land Development Co Ltd	0.83%	3,301,000
58	NAVI	Navient Corporation	0.83%	768,296
59	PFS	Provident Financial Services, Inc.	0.82%	610,743
60	LON: SDR	Schroders plc	0.82%	2,122,796
61	BIT: TRN	Terna S.p.A.	0.81%	989,365
62	WSBC	WesBanco, Inc.	0.81%	326,715
63	KEY	KeyCorp	0.80%	630,528
64	VLY	Valley National Bancorp	0.80%	1,129,842
65	COLB	Columbia Banking System, Inc.	0.79%	422,524
66	TSX: CU	Canadian Utilities Limited	0.79%	351,472
67	HKG: 3328	Bank of Communications Co., Ltd.	0.77%	10,882,000
68	CMA	Comerica Incorporated	0.77%	166,949
69	BIT: ERG	ERG S.p.A.	0.77%	451,322
70	83.HK	Sino Land Co Ltd	0.76%	9,325,300
71	BIT: A2A	A2A S.p.A.	0.71%	3,392,985
72	HOPE	Hope Bancorp, Inc.	0.69%	857,814
73	TSX: CTC.A	Canadian Tire Corporation, Limited	0.69%	67,161
74	TSX: TRP	TC Energy Corporation	0.67%	165,597
75	CIHHF	China Merchants Bank Co., Ltd.	0.67%	1,340,000
76	TSX: PPL	Pembina Pipeline Corporation	0.67%	221,806
77	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	1,403,000
78	SWX: CMBN	Cembra Money Bank AG	0.64%	64,908
79	SWX: BALN	Baloise Holding AG	0.64%	33,375
80	SWX: BCVN	Banque Cantonale Vaudoise	0.63%	68,098
81	TSX: KEY	Keyera Corp.	0.63%	255,422
82	TSX: CNQ	Canadian Natural Resources Limited	0.62%	255,708
83	SWX: SLHN	Swiss Life Holding AG	0.61%	7,627
84	ETR: ALV	Allianz SE	0.61%	19,044
85	SWX: ZURN	Zurich Insurance Group AG	0.60%	10,616
86	LON: IGG	IG Group Holdings plc	0.56%	457,390
87	TSX: RCI.B	Rogers Communications Inc.	0.55%	256,897
88	TSX: MG	Magna International Inc.	0.53%	180,518
89	n/a	E-mini S&P 500 Future June 25	0.52%	21
90	6.HK	Power Assets Holdings Ltd	0.49%	962,000
91	2.HK	CLP Holdings Ltd	0.47%	695,500
92	SWX: BAER	Julius Bär Gruppe AG	0.45%	84,590
93	HKG: 1038	CK Infrastructure Holdings Limited	0.41%	786,500
94	n/a	Net Payable/Receivable	0.40%	4,940,310
95	TSX: TD	The Toronto-Dominion Bank	0.27%	49,590
96	TSX: POW	Power Corporation of Canada	0.27%	86,207
97	n/a	US DOLLAR	0.26%	3,206,092
98	TSX: BNS	The Bank of Nova Scotia	0.24%	55,045
99	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.23%	45
100	TSX: GWO	Great-West Lifeco Inc.	0.22%	73,743
101	TSX: IGM	IGM Financial Inc.	0.20%	79,837
102	TSX: BMO	Bank of Montreal	0.20%	23,535
103	n/a	EURO CURRENCY	0.15%	1,624,664
104	n/a	Telus Corp Com (Non Canadian	0.15%	112,737
105	n/a	Topix Indx Futr Jun25 Xose 20250612	0.11%	7
106	n/a	S&P TSX 60 Index Future June 25	0.09%	5
107	n/a	HONG KONG DOLLAR	0.07%	7,111,138
108	n/a	CANADIAN DOLLAR	0.07%	1,228,192
109	SM9	Swiss Mkt Ix Futr Jun25 Xeur 20250620	0.05%	4
110	n/a	SWISS FRANC	0.05%	477,199
111	n/a	UAE DIRHAM	0.02%	989,507
112	n/a	NORWEGIAN KRONE	0.01%	1,787,271
113	n/a	JAPANESE YEN	0.01%	16,310,732
114	n/a	NEW TAIWAN DOLLAR	0.00%	1,620,592
115	n/a	AUSTRALIAN DOLLAR	0.00%	15,468
116	n/a	SOUTH KOREAN WON	0.00%	7,697,876
117	n/a	SINGAPORE DOLLAR	0.00%	2,895
118	n/a	SWEDISH KRONA	0.00%	8,754
119	n/a	POUND STERLING	0.00%	386
120	n/a	DANISH KRONE	0.00%	2,618
121	n/a	SAUDI RIYAL	0.00%	291
122	n/a	SOUTH AFRICAN RAND	0.00%	956
123	n/a	THAILAND BAHT	0.00%	401
124	n/a	Cash Offset	-0.97%	12,046,803

As of May 31, 2025

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