TSX:BDIV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	4.23%	12,084
2	TYO: 6501	Hitachi, Ltd.	4.20%	105,000
3	JPM	JPMorgan Chase & Co.	3.94%	10,488
4	n/a	Cash	3.55%	n/a
5	AXP	American Express Company	3.37%	8,056
6	WELL	Welltower Inc.	3.36%	15,312
7	PGR	The Progressive Corporation	3.14%	7,754
8	AAPL	Apple Inc.	3.10%	10,865
9	TT	Trane Technologies plc	3.09%	5,047
10	TSX: AEM	Agnico Eagle Mines Limited	3.02%	17,992
11	BSX	Boston Scientific Corporation	2.99%	19,996
12	BKNG	Booking Holdings Inc.	2.98%	379
13	C	Citigroup Inc.	2.98%	27,768
14	TSX: DOL	Dollarama Inc.	2.95%	16,097
15	TMUS	T-Mobile US, Inc.	2.94%	8,522
16	CAH	Cardinal Health, Inc.	2.93%	13,328
17	BAC	Bank of America Corporation	2.91%	46,312
18	WMT	Walmart Inc.	2.90%	20,661
19	CBOE	Cboe Global Markets, Inc.	2.82%	8,650
20	TSX: FTS	Fortis Inc.	2.82%	40,560
21	T	AT&T Inc.	2.74%	69,256
22	TSX: WCN	Waste Connections, Inc.	2.72%	9,717
23	AFL	Aflac Incorporated	2.69%	18,249
24	AVGO	Broadcom Inc.	2.66%	7,729
25	MA	Mastercard Incorporated	2.60%	3,122
26	CL	Colgate-Palmolive Company	2.43%	18,390
27	HD	The Home Depot, Inc.	2.42%	4,612
28	WMB	The Williams Companies, Inc.	2.29%	26,632
29	LLY	Eli Lilly and Company	2.12%	2,024
30	TRGP	Targa Resources Corp.	2.04%	9,096
31	MSI	Motorola Solutions, Inc.	2.02%	3,417
32	MSFT	Microsoft Corporation	2.02%	3,081
33	IBM	International Business Machines Corporation	1.76%	4,776
34	ROP	Roper Technologies, Inc.	1.47%	1,816
35	ABBV	AbbVie Inc.	1.41%	5,340
36	AZN	AstraZeneca PLC	1.26%	12,182
37	UNH	UnitedHealth Group Incorporated	1.12%	2,604

As of May 31, 2025