Brompton Global Dividend Growth ETF (TSX: BDIV)

BDIV Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.82%	105,000
2	JPM	JPMorgan Chase & Co.	3.69%	10,164
3	AAPL	Apple Inc.	3.63%	10,529
4	AXP	American Express Company	3.45%	7,804
5	WELL	Welltower Inc.	3.37%	16,800
6	TMUS	T-Mobile US, Inc.	3.28%	9,143
7	GE	General Electric Company	3.10%	11,706
8	BAC	Bank of America Corporation	3.10%	44,872
9	TT	Trane Technologies plc	2.96%	4,894
10	PGR	The Progressive Corporation	2.93%	7,511
11	AFL	Aflac Incorporated	2.93%	17,682
12	BIT: UCG	UniCredit S.p.A.	2.85%	50,900
13	BSX	Boston Scientific Corporation	2.83%	21,511
14	TSX: DOL	Dollarama Inc.	2.73%	18,048
15	WMT	Walmart Inc.	2.69%	20,022
16	TSX: WCN	Waste Connections, Inc.	2.65%	9,417
17	CBOE	Cboe Global Markets, Inc.	2.63%	8,380
18	TRGP	Targa Resources Corp.	2.62%	8,817
19	BKNG	Booking Holdings Inc.	2.57%	340
20	ROP	Roper Technologies, Inc.	2.51%	3,047
21	CL	Colgate-Palmolive Company	2.50%	17,820
22	HD	The Home Depot, Inc.	2.48%	3,970
23	IBM	International Business Machines Corporation	2.41%	7,282
24	MSI	Motorola Solutions, Inc.	2.40%	3,309
25	MA	Mastercard Incorporated	2.34%	3,023
26	MSFT	Microsoft Corporation	2.32%	3,768
27	CAH	Cardinal Health, Inc.	2.29%	12,914
28	LLY	Eli Lilly and Company	2.27%	1,961
29	STX	Seagate Technology Holdings plc	2.24%	15,202
30	UNH	UnitedHealth Group Incorporated	2.24%	2,523
31	EPA: AI	L'Air Liquide S.A.	2.21%	9,130
32	WMB	The Williams Companies, Inc.	2.19%	25,804
33	TSX: AEM	Agnico Eagle Mines Limited	2.14%	17,434
34	TSX: IMO	Imperial Oil Limited	2.05%	19,078
35	ABBV	AbbVie Inc.	2.01%	7,551
36	SO	The Southern Company	1.86%	14,357
37	AVGO	Broadcom Inc.	1.76%	7,486
38	AZN	AstraZeneca PLC	1.44%	14,664
39	n/a	Cash	0.51%	0

As of Nov 30, 2024