Breakdown by Sector

TSX:ADIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XIU	iShares S&P/TSX 60 Index ETF	50.04%	364,493
2	CTB.0 06.30.04	Canada (Government of)	45.36%	17,000,000
3	n/a	Us Dollar	18.13%	4,871,000
4	n/a	Cash	4.66%	1,727,864
5	HPQ	HP Inc.	1.69%	16,812
6	BBY	Best Buy Co., Inc.	1.58%	5,446
7	FIS	Fidelity National Information Services, Inc.	1.57%	9,843
8	ARES	Ares Management Corporation	1.57%	3,283
9	TSX: BCE	BCE Inc.	1.57%	16,659
10	TROW	T. Rowe Price Group, Inc.	1.56%	4,011
11	TSX: RCI.B	Rogers Communications Inc.	1.55%	10,809
12	SWK	Stanley Black & Decker, Inc.	1.55%	5,256
13	HBAN	Huntington Bancshares Incorporated	1.55%	25,486
14	ADP	Automatic Data Processing, Inc.	1.55%	1,873
15	GPC	Genuine Parts Company	1.55%	4,209
16	TSX: T	TELUS Corporation	1.55%	33,059
17	QSR	Restaurant Brands International Inc.	1.53%	5,495
18	BR	Broadridge Financial Solutions, Inc.	1.53%	2,674
19	KEY	KeyCorp	1.53%	19,218
20	TSX: CNQ	Canadian Natural Resources Limited	1.53%	9,004
21	TSX: PPL	Pembina Pipeline Corporation	1.52%	8,772
22	TSX: CNR	Canadian National Railway Company	1.52%	3,454
23	BDX	Becton, Dickinson and Company	1.52%	2,776
24	OMC	Omnicom Group Inc.	1.52%	5,614
25	MRK	Merck & Co., Inc.	1.51%	3,424

Showing 25 of 262 holdings

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As of May 31, 2026