TSX:BDIV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.88%	105,000
2	JPM	JPMorgan Chase & Co.	3.81%	10,380
3	GE	General Electric Company	3.62%	11,958
4	WELL	Welltower Inc.	3.47%	15,153
5	AAPL	Apple Inc.	3.43%	10,754
6	BSX	Boston Scientific Corporation	3.39%	21,973
7	PGR	The Progressive Corporation	3.25%	7,673
8	AXP	American Express Company	3.19%	7,972
9	TSX: AEM	Agnico Eagle Mines Limited	3.14%	17,806
10	TMUS	T-Mobile US, Inc.	3.13%	8,435
11	WMT	Walmart Inc.	2.99%	20,448
12	TSX: FTS	Fortis Inc.	2.98%	40,140
13	TSX: DOL	Dollarama Inc.	2.95%	15,932
14	AFL	Aflac Incorporated	2.95%	18,060
15	BKNG	Booking Holdings Inc.	2.88%	376
16	TT	Trane Technologies plc	2.88%	4,996
17	TSX: WCN	Waste Connections, Inc.	2.85%	9,618
18	CBOE	Cboe Global Markets, Inc.	2.85%	8,560
19	T	AT&T Inc.	2.85%	68,539
20	C	Citigroup Inc.	2.82%	27,480
21	CAH	Cardinal Health, Inc.	2.80%	13,190
22	BAC	Bank of America Corporation	2.74%	45,832
23	LLY	Eli Lilly and Company	2.70%	2,003
24	MA	Mastercard Incorporated	2.54%	3,089
25	CL	Colgate-Palmolive Company	2.52%	18,201
26	HD	The Home Depot, Inc.	2.47%	4,564
27	WMB	The Williams Companies, Inc.	2.32%	26,356
28	TRGP	Targa Resources Corp.	2.31%	9,003
29	MSFT	Microsoft Corporation	2.28%	3,846
30	MSI	Motorola Solutions, Inc.	2.24%	3,381
31	AVGO	Broadcom Inc.	2.21%	7,648
32	IBM	International Business Machines Corporation	2.15%	5,923
33	UNH	UnitedHealth Group Incorporated	1.59%	2,577
34	ABBV	AbbVie Inc.	1.55%	5,286
35	ROP	Roper Technologies, Inc.	1.51%	1,798
36	n/a	Cash	1.45%	n/a
37	AZN	AstraZeneca PLC	1.30%	12,056

As of Apr 30, 2025