TSX:IDIV.B Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: HEI	Heidelberg Materials AG	2.60%	23,446
2	BIT: UNI	Unipol Assicurazioni S.p.A.	2.41%	236,211
3	LON: IMB	Imperial Brands PLC	2.17%	96,363
4	BIT: G	Assicurazioni Generali S.p.A.	2.17%	103,743
5	BIT: BAMI	Banco BPM S.p.A.	2.14%	354,137
6	BME: SAN	Banco Santander, S.A.	2.12%	545,806
7	LON: BATS	British American Tobacco p.l.c.	2.08%	87,358
8	EPA: ENGI	Engie SA	2.06%	183,790
9	OSL: TEL	Telenor ASA	2.02%	244,489
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.01%	262,013
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.00%	878,669
12	SWX: NOVN	Novartis AG	1.89%	31,014
13	LON: HSBA	HSBC Holdings plc	1.88%	307,037
14	OSL: AKRBP	Aker BP ASA	1.87%	160,903
15	TYO: 8058	Mitsubishi Corporation	1.78%	178,161
16	LON: AZN	AstraZeneca PLC	1.77%	22,891
17	19.HK	Swire Pacific Ltd Class A	1.71%	356,124
18	EPA: SAN	Sanofi	1.69%	28,770
19	1.HK	CK Hutchison Holdings Ltd	1.66%	541,202
20	TYO: 8053	Sumitomo Corporation	1.61%	121,389
21	LON: SHEL	Shell plc	1.60%	90,773
22	TYO: 5401	Nippon Steel Corporation	1.55%	136,899
23	EPA: PUB	Publicis Groupe S.A.	1.50%	26,919
24	EPA: TTE	TotalEnergies SE	1.48%	47,260
25	EPA: CS	AXA SA	1.45%	57,778
26	BME: NTGY	Naturgy Energy Group, S.A.	1.44%	89,905
27	SWX: ROG	Roche Holding AG	1.41%	7,895
28	BIT: ENI	Eni S.p.A.	1.39%	178,308
29	TYO: 8002	Marubeni Corporation	1.36%	141,622
30	TYO: 9987	Suzuken Co., Ltd.	1.35%	69,358
31	ETR: MBG	Mercedes-Benz Group AG	1.32%	39,894
32	TYO: 9404	Nippon Television Holdings, Inc.	1.32%	107,379
33	HKG: 6823	HKT Trust and HKT Limited	1.31%	1,667,542
34	AMS: ABN	ABN AMRO Bank N.V.	1.31%	113,289
35	ASX: BSL	BlueScope Steel Limited	1.27%	154,753
36	TYO: 6501	Hitachi, Ltd.	1.26%	90,411
37	AMS: ASML	ASML Holding N.V.	1.22%	3,322
38	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.22%	26,617
39	ASX: CBA	Commonwealth Bank of Australia	1.19%	20,359
40	BME: CABK	CaixaBank, S.A.	1.14%	266,072
41	ASX: ANZ	ANZ Group Holdings Limited	1.13%	108,093
42	TYO: 2914	Japan Tobacco Inc.	1.08%	63,644
43	TYO: 9022	Central Japan Railway Company	1.08%	88,127
44	ETR: DTE	Deutsche Telekom AG	1.08%	54,873
45	LON: ULVR	Unilever PLC	1.06%	30,672
46	SWX: HOLN	Holcim AG	1.05%	17,107
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	157,550
48	SWX: ABBN	ABB Ltd	1.02%	34,959
49	ETR: SIE	Siemens Aktiengesellschaft	0.97%	7,576
50	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	113,858
51	LON: AV	Aviva plc	0.96%	229,116
52	ETR: PAH3	Porsche Automobil Holding SE	0.95%	42,259
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	3,122
54	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.92%	74,802
55	n/a	Cash	0.80%	2,048,893
56	EBR: AGS	ageas SA/NV	0.76%	22,018
57	ASX: WES	Wesfarmers Limited	0.72%	25,760
58	EPA: RMS	Hermès International Société en commandite par actions	0.71%	476
59	AMS: INGA	ING Groep N.V.	0.71%	64,875
60	ASX: ORG	Origin Energy Limited	0.71%	189,332
61	LON: NG	National Grid plc	0.71%	91,244
62	ASX: NAB	National Australia Bank Limited	0.69%	56,129
63	TYO: 4901	FUJIFILM Holdings Corporation	0.69%	59,649
64	SWX: LONN	Lonza Group AG	0.68%	1,742
65	BIT: ENEL	Enel SpA	0.67%	141,176
66	TYO: 7459	MediPal Holdings Corporation	0.66%	71,617
67	HEL: NOKIA	Nokia Oyj	0.63%	230,072
68	SGX: D05	DBS Group Holdings Ltd	0.62%	34,517
69	SWX: SLHN	Swiss Life Holding AG	0.58%	1,042
70	TYO: 7267	Honda Motor Co., Ltd.	0.58%	102,424
71	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.57%	20,186
72	LON: SSE	SSE plc	0.52%	42,074
73	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.51%	1,011,257
74	TYO: 6301	Komatsu Ltd.	0.50%	31,188
75	EPA: DG	Vinci SA	0.47%	6,075
76	LON: LSEG	London Stock Exchange Group plc	0.44%	5,270
77	BME: REP	Repsol, S.A.	0.43%	63,278
78	TYO: 7203	Toyota Motor Corporation	0.42%	39,567
79	LON: SGE	The Sage Group plc	0.41%	45,207
80	CPH: NOVO.B	Novo Nordisk A/S	0.40%	11,124
81	TYO: 6758	Sony Group Corporation	0.40%	28,025
82	STO: SWED.A	Swedbank AB (publ)	0.37%	27,259
83	TYO: 4502	Takeda Pharmaceutical Company Limited	0.34%	20,563
84	HEL: ORNBV	Orion Oyj	0.34%	9,704
85	STO: EVO	Evolution AB (publ)	0.32%	8,451
86	83.HK	Sino Land Co Ltd	0.30%	527,837
87	SWX: KNIN	Kuehne + Nagel International AG	0.29%	2,372
88	SWX: NESN	Nestlé S.A.	0.28%	4,875
89	TYO: 8035	Tokyo Electron Limited	0.28%	3,460
90	LON: HIK	Hikma Pharmaceuticals PLC	0.26%	18,133
91	TYO: 6146	Disco Corporation	0.19%	1,793
92	n/a	Swiss Franc	0.04%	54,797
93	n/a	British Pound Sterling	0.04%	49,307
94	n/a	Euro	0.02%	26,005
95	n/a	Singapore Dollar	0.01%	19,986
96	n/a	Norwegian Krone	0.00%	2,955

As of May 5, 2025

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