BLOV Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	6.51%	2,368
2	ROP	Roper Technologies, Inc.	5.14%	700
3	H	Hydro One Limited	4.90%	12,180
4	MCK	McKesson Corporation	4.63%	600
5	MRK	Merck & Co., Inc.	4.55%	2,455
6	COR	Cencora	4.45%	1,297
7	L	Loblaw Companies Limited	4.40%	2,796
8	CBOE	Cboe Global Markets, Inc.	3.90%	1,500
9	JPM	JPMorgan Chase & Co.	3.90%	1,417
10	JNJ	Johnson & Johnson	3.75%	1,807
11	CHD	Church & Dwight Co., Inc.	3.41%	2,200
12	PGR	The Progressive Corporation	3.40%	1,139
13	MRU	Metro Inc.	3.38%	4,600
14	CPB	Campbell Soup Company	3.26%	4,971
15	MSFT	Microsoft Corporation	3.18%	570
16	BCE	BCE Inc.	3.14%	6,668
17	IMO	Imperial Oil Limited	2.99%	3,034
18	SLF	Sun Life Financial Inc.	2.99%	4,082
19	MDLZ	Mondelez International, Inc.	2.94%	2,844
20	UNH	UnitedHealth Group Incorporated	2.87%	414
21	TAP	Molson Coors Beverage Company	2.79%	3,400
22	CSCO	Cisco Systems, Inc.	2.76%	4,100
23	GIS	General Mills, Inc.	2.65%	2,618
24	PG	The Procter & Gamble Company	2.58%	1,100
25	WCN	Waste Connections, Inc.	2.44%	1,050
26	VZ	Verizon Communications Inc.	2.31%	4,082
27	PPL	Pembina Pipeline Corporation	2.28%	4,512
28	WMT	Walmart Inc.	2.26%	2,656
29	n/a	Cash	2.15%	n/a
30	SJM	The J. M. Smucker Company	2.07%	1,258
31	n/a	Cash & Cash Equivalents	-1.99%	n/a

As of Apr 30, 2024