TSX:CUDV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	78.07%	4,938,619
2	IBM	International Business Machines Corporation	5.24%	931
3	WMT	Walmart Inc.	5.16%	2,405
4	MSFT	Microsoft Corporation	5.15%	515
5	COR	Cencora, Inc.	5.06%	800
6	RTX	RTX Corporation	5.06%	1,706
7	WM	Waste Management, Inc.	4.91%	938
8	JNJ	Johnson & Johnson	4.89%	1,451
9	BRK.B	Berkshire Hathaway Inc.	4.60%	420
10	EA	Electronic Arts Inc.	4.42%	1,415
11	VZ	Verizon Communications Inc.	4.37%	4,578
12	PG	The Procter & Gamble Company	4.18%	1,133
13	LMT	Lockheed Martin Corporation	3.83%	365
14	TMUS	T-Mobile US, Inc.	3.64%	692
15	MCD	McDonald's Corporation	3.54%	519
16	T	AT&T Inc.	3.54%	5,855
17	MMC	Marsh & McLennan Companies, Inc.	3.49%	687
18	DUK	Duke Energy Corporation	3.48%	1,362
19	KO	The Coca-Cola Company	3.18%	2,028
20	AZO	AutoZone, Inc.	3.16%	39
21	HIG	The Hartford Insurance Group, Inc.	3.01%	1,067
22	CNP	CenterPoint Energy, Inc.	2.71%	3,343
23	ADP	Automatic Data Processing, Inc.	2.44%	345
24	PEP	PepsiCo, Inc.	1.24%	434
25	DOX	Amdocs Limited	1.19%	597
26	GILD	Gilead Sciences, Inc.	1.07%	447
27	LIN	Linde plc	0.93%	92
28	SO	The Southern Company	0.88%	449
29	UNH	UnitedHealth Group Incorporated	0.33%	51
30	CAH	Cardinal Health, Inc.	0.11%	33
31	JPM	JPMorgan Chase & Co.	0.10%	17
32	COST	Costco Wholesale Corporation	0.09%	4
33	n/a	Us Dollar	0.08%	3,739
34	V	Visa Inc.	0.08%	10
35	ICE	Intercontinental Exchange, Inc.	0.08%	20
36	n/a	Cash	0.07%	4,673
37	PM	Philip Morris International Inc.	0.07%	18
38	L	Loews Corporation	0.07%	35
39	JCI	Johnson Controls International plc	0.07%	30
40	ZS	Zscaler, Inc.	0.07%	11
41	NDAQ	Nasdaq, Inc.	0.07%	36
42	AXON	Axon Enterprise, Inc.	0.07%	4
43	BLK	BlackRock, Inc.	0.06%	3
44	FI	Fiserv, Inc.	0.06%	18
45	DELL	Dell Technologies Inc.	0.06%	26
46	SHW	The Sherwin-Williams Company	0.06%	8
47	DXCM	DexCom, Inc.	0.06%	33
48	ULTA	Ulta Beauty, Inc.	0.06%	6
49	WELL	Welltower Inc.	0.06%	18
50	TSLA	Tesla, Inc.	0.06%	8
51	CTVA	Corteva, Inc.	0.06%	39
52	FTNT	Fortinet, Inc.	0.06%	27
53	LHX	L3Harris Technologies, Inc.	0.06%	11
54	GRMN	Garmin Ltd.	0.06%	13
55	DG	Dollar General Corporation	0.06%	27
56	BAC	Bank of America Corporation	0.06%	59
57	HD	The Home Depot, Inc.	0.06%	7
58	NVDA	NVIDIA Corporation	0.06%	19
59	NTRS	Northern Trust Corporation	0.06%	24
60	TEL	TE Connectivity plc	0.06%	16
61	C	Citigroup Inc.	0.06%	34
62	ROL	Rollins, Inc.	0.05%	44
63	ANET	Arista Networks Inc	0.05%	29
64	EW	Edwards Lifesciences Corporation	0.05%	32
65	HON	Honeywell International Inc.	0.05%	11
66	TRV	The Travelers Companies, Inc.	0.05%	9
67	SYF	Synchrony Financial	0.05%	43
68	NSC	Norfolk Southern Corporation	0.05%	10
69	WFC	Wells Fargo & Company	0.05%	33
70	UAL	United Airlines Holdings, Inc.	0.05%	31
71	VLO	Valero Energy Corporation	0.05%	19
72	GEN	Gen Digital Inc.	0.05%	86
73	USB	U.S. Bancorp	0.05%	56
74	UNP	Union Pacific Corporation	0.05%	11
75	CAT	Caterpillar Inc.	0.05%	7
76	PNC	The PNC Financial Services Group, Inc.	0.05%	14
77	MNST	Monster Beverage Corporation	0.05%	38
78	CTSH	Cognizant Technology Solutions Corporation	0.05%	30
79	PINS	Pinterest, Inc.	0.05%	78
80	CINF	Cincinnati Financial Corporation	0.05%	16
81	GS	The Goldman Sachs Group, Inc.	0.05%	4
82	D	Dominion Energy, Inc.	0.05%	42
83	TXN	Texas Instruments Incorporated	0.05%	13
84	DPZ	Domino's Pizza, Inc.	0.05%	5
85	PAYX	Paychex, Inc.	0.05%	15
86	SCCO	Southern Copper Corporation	0.05%	26
87	AXP	American Express Company	0.05%	8
88	FE	FirstEnergy Corp.	0.05%	56
89	PPG	PPG Industries, Inc.	0.05%	21
90	PKG	Packaging Corporation of America	0.05%	12
91	EQR	Equity Residential	0.05%	33
92	ALL	The Allstate Corporation	0.05%	11
93	CDNS	Cadence Design Systems, Inc.	0.05%	8
94	OTIS	Otis Worldwide Corporation	0.05%	24
95	SPG	Simon Property Group, Inc.	0.05%	14
96	PGR	The Progressive Corporation	0.05%	8
97	PFE	Pfizer Inc.	0.05%	97
98	CPAY	Corpay, Inc.	0.05%	7
99	LOW	Lowe's Companies, Inc.	0.05%	10
100	AMZN	Amazon.com, Inc.	0.05%	11
101	WDAY	Workday, Inc.	0.05%	9
102	PPL	PPL Corporation	0.05%	64
103	LLY	Eli Lilly and Company	0.05%	3
104	AAPL	Apple Inc.	0.05%	11
105	ITW	Illinois Tool Works Inc.	0.05%	9
106	FDX	FedEx Corporation	0.05%	10
107	PCAR	PACCAR Inc	0.05%	23
108	MDT	Medtronic plc	0.05%	26
109	UPS	United Parcel Service, Inc.	0.05%	22
110	CMCSA	Comcast Corporation	0.05%	62
111	TSN	Tyson Foods, Inc.	0.05%	38
112	BF.B	Brown-Forman Corporation	0.05%	64
113	CSGP	CoStar Group, Inc.	0.05%	29
114	WY	Weyerhaeuser Company	0.05%	82
115	CRM	Salesforce, Inc.	0.05%	8
116	DHR	Danaher Corporation	0.05%	11
117	TSCO	Tractor Supply Company	0.05%	43
118	TRGP	Targa Resources Corp.	0.04%	13
119	BMY	Bristol-Myers Squibb Company	0.04%	42
120	TMO	Thermo Fisher Scientific Inc.	0.04%	5
121	CVS	CVS Health Corporation	0.04%	31
122	n/a	Canadian Dollar	-77.94%	3,587,328

As of May 31, 2025

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