Brompton Global Dividend Growth ETF (TSX: BDIV)

BDIV Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.12%	10,567
2	TYO: 6501	Hitachi, Ltd.	4.09%	105,000
3	JPM	JPMorgan Chase & Co.	3.81%	10,200
4	AXP	American Express Company	3.62%	7,832
5	WELL	Welltower Inc.	3.31%	16,860
6	TMUS	T-Mobile US, Inc.	3.15%	9,176
7	BAC	Bank of America Corporation	3.08%	45,032
8	GE	General Electric Company	3.05%	11,748
9	BSX	Boston Scientific Corporation	3.00%	21,588
10	C	Citigroup Inc.	2.96%	27,000
11	BKNG	Booking Holdings Inc.	2.87%	371
12	AFL	Aflac Incorporated	2.86%	17,745
13	WMT	Walmart Inc.	2.83%	20,093
14	TT	Trane Technologies plc	2.82%	4,911
15	PGR	The Progressive Corporation	2.81%	7,538
16	TSX: DOL	Dollarama Inc.	2.75%	18,112
17	HD	The Home Depot, Inc.	2.72%	4,484
18	AVGO	Broadcom Inc.	2.71%	7,513
19	CBOE	Cboe Global Markets, Inc.	2.56%	8,410
20	CL	Colgate-Palmolive Company	2.53%	17,884
21	TSX: WCN	Waste Connections, Inc.	2.52%	9,451
22	IBM	International Business Machines Corporation	2.50%	7,308
23	MA	Mastercard Incorporated	2.49%	3,034
24	MSFT	Microsoft Corporation	2.48%	3,781
25	ROP	Roper Technologies, Inc.	2.48%	3,058
26	TRGP	Targa Resources Corp.	2.46%	8,848
27	MSI	Motorola Solutions, Inc.	2.39%	3,321
28	CAH	Cardinal Health, Inc.	2.39%	12,960
29	LLY	Eli Lilly and Company	2.37%	1,968
30	WMB	The Williams Companies, Inc.	2.18%	25,896
31	TSX: AEM	Agnico Eagle Mines Limited	2.13%	17,496
32	ABBV	AbbVie Inc.	2.10%	7,578
33	STX	Seagate Technology Holdings plc	2.05%	15,256
34	UNH	UnitedHealth Group Incorporated	1.99%	2,532
35	SO	The Southern Company	1.85%	14,408
36	TSX: IMO	Imperial Oil Limited	1.84%	19,146
37	AZN	AstraZeneca PLC	1.50%	14,716
38	n/a	Cash	0.63%	0

As of Dec 31, 2024