Breakdown by Sector

TSX:ADIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XIU	iShares S&P/TSX 60 Index ETF	49.55%	367,493
2	CTB.0 06.30.04	Canada (Government of)	42.48%	17,000,000
3	n/a	Us Dollar	20.99%	6,028,000
4	n/a	Cash	7.98%	3,175,244
5	TSX: CNQ	Canadian Natural Resources Limited	1.63%	9,322
6	MOS	The Mosaic Company	1.63%	19,357
7	TSX: PPL	Pembina Pipeline Corporation	1.62%	9,551
8	TSX: RCI.B	Rogers Communications Inc.	1.61%	12,548
9	TSX: BCE	BCE Inc.	1.61%	19,597
10	TSX: T	TELUS Corporation	1.60%	47,556
11	MO	Altria Group, Inc.	1.59%	6,685
12	TROW	T. Rowe Price Group, Inc.	1.59%	4,109
13	ARES	Ares Management Corporation	1.59%	3,181
14	OMC	Omnicom Group Inc.	1.57%	5,149
15	FIS	Fidelity National Information Services, Inc.	1.57%	11,038
16	TSX: CM	Canadian Imperial Bank of Commerce	1.57%	3,962
17	SWK	Stanley Black & Decker, Inc.	1.56%	4,659
18	TSX: CNR	Canadian National Railway Company	1.56%	3,580
19	HBAN	Huntington Bancshares Incorporated	1.55%	26,667
20	QSR	Restaurant Brands International Inc.	1.55%	5,697
21	QCOM	QUALCOMM Incorporated	1.54%	2,600
22	KMB	Kimberly-Clark Corporation	1.53%	4,071
23	GILD	Gilead Sciences, Inc.	1.53%	2,994
24	ES	Eversource Energy	1.52%	6,205
25	MRK	Merck & Co., Inc.	1.51%	2,938

Showing 25 of 256 holdings

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As of Aug 31, 2026