Brompton Global Dividend Growth ETF (TSX: BDIV)

BDIV Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.91%	105,000
2	AAPL	Apple Inc.	3.59%	10,301
3	JPM	JPMorgan Chase & Co.	3.40%	9,948
4	BIT: UCG	UniCredit S.p.A.	3.20%	50,900
5	GE	General Electric Company	3.05%	11,454
6	WELL	Welltower Inc.	3.02%	16,440
7	AXP	American Express Company	3.01%	7,636
8	MSFT	Microsoft Corporation	2.98%	4,686
9	AFL	Aflac Incorporated	2.91%	17,304
10	CL	Colgate-Palmolive Company	2.83%	17,436
11	PGR	The Progressive Corporation	2.82%	7,349
12	LLY	Eli Lilly and Company	2.80%	1,919
13	BAC	Bank of America Corporation	2.72%	43,912
14	TSX: DOL	Dollarama Inc.	2.72%	17,664
15	TMUS	T-Mobile US, Inc.	2.71%	8,945
16	TT	Trane Technologies plc	2.64%	4,792
17	BSX	Boston Scientific Corporation	2.62%	21,049
18	EPA: SU	Schneider Electric S.E.	2.60%	6,728
19	EPA: AI	L'Air Liquide S.A.	2.59%	9,130
20	MSI	Motorola Solutions, Inc.	2.58%	3,827
21	CBOE	Cboe Global Markets, Inc.	2.56%	8,200
22	ROP	Roper Technologies, Inc.	2.52%	2,981
23	CAH	Cardinal Health, Inc.	2.40%	14,013
24	GOOG	Alphabet Inc.	2.38%	9,465
25	WMT	Walmart Inc.	2.30%	19,596
26	STX	Seagate Technology Holdings plc	2.25%	14,878
27	UNH	UnitedHealth Group Incorporated	2.22%	2,469
28	ABBV	AbbVie Inc.	2.21%	7,389
29	KO	The Coca-Cola Company	2.20%	19,973
30	IBM	International Business Machines Corporation	2.19%	7,126
31	MA	Mastercard Incorporated	2.18%	2,957
32	TSX: IMO	Imperial Oil Limited	2.14%	18,670
33	TSX: AEM	Agnico Eagle Mines Limited	2.12%	17,062
34	TRGP	Targa Resources Corp.	1.93%	8,631
35	AZN	AstraZeneca PLC	1.91%	14,352
36	SO	The Southern Company	1.85%	14,051
37	AVGO	Broadcom Inc.	1.82%	7,324
38	WMB	The Williams Companies, Inc.	1.76%	25,252
39	NXPI	NXP Semiconductors N.V.	1.28%	3,267
40	n/a	Cash	1.08%	0

As of Aug 31, 2024