Breakdown by Sector

TSX:ADIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XIU	iShares S&P/TSX 60 Index ETF	49.14%	365,993
2	CTB.0 06.30.04	Canada (Government of)	43.64%	17,000,000
3	n/a	Us Dollar	20.48%	5,572,500
4	n/a	Cash	6.73%	2,598,169
5	TSX: BNS	The Bank of Nova Scotia	2.82%	8,837
6	CAG	Conagra Brands, Inc.	2.81%	56,800
7	PFE	Pfizer Inc.	2.81%	31,725
8	PAYX	Paychex, Inc.	2.81%	7,767
9	ACN	Accenture plc	2.81%	6,137
10	T	AT&T Inc.	2.80%	36,847
11	GIS	General Mills, Inc.	2.79%	21,800
12	TSX: TD	The Toronto-Dominion Bank	2.79%	6,240
13	VZ	Verizon Communications Inc.	2.78%	17,889
14	ABBV	AbbVie Inc.	2.77%	2,999
15	AES	The AES Corporation	2.77%	51,405
16	TSX: RY	Royal Bank of Canada	2.76%	3,624
17	ZTS	Zoetis Inc.	2.76%	10,438
18	ABT	Abbott Laboratories	2.75%	8,245
19	DRI	Darden Restaurants, Inc.	2.72%	3,592
20	CVS	CVS Health Corporation	2.71%	7,135
21	EIX	Edison International	2.71%	9,893
22	PNC	The PNC Financial Services Group, Inc.	2.70%	2,987
23	HRL	Hormel Foods Corporation	2.66%	29,168
24	KMI	Kinder Morgan, Inc.	2.49%	21,163
25	FAST	Fastenal Company	2.44%	13,815

Showing 25 of 259 holdings

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As of Jun 30, 2026