TSX:IDIV.B Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.16%	5,207,649
2	SWX: NOVN	Novartis AG	2.08%	31,568
3	EPA: ENGI	Engie SA	2.08%	167,766
4	LON: IMB	Imperial Brands PLC	2.06%	94,212
5	LON: BATS	British American Tobacco p.l.c.	2.05%	79,743
6	BME: SAN	Banco Santander, S.A.	1.98%	434,427
7	OSL: AKRBP	Aker BP ASA	1.97%	143,278
8	OSL: TEL	Telenor ASA	1.97%	223,166
9	BIT: UNI	Unipol Assicurazioni S.p.A.	1.95%	175,063
10	EPA: TTE	TotalEnergies SE	1.93%	56,417
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	223,520
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.91%	802,045
13	BIT: BAMI	Banco BPM S.p.A.	1.91%	290,754
14	LON: HSBA	HSBC Holdings plc	1.89%	280,262
15	TYO: 8058	Mitsubishi Corporation	1.88%	162,628
16	BIT: G	Assicurazioni Generali S.p.A.	1.79%	86,126
17	ETR: HEI	Heidelberg Materials AG	1.79%	15,773
18	LON: AZN	AstraZeneca PLC	1.70%	20,893
19	TYO: 8053	Sumitomo Corporation	1.62%	111,086
20	LON: SHEL	Shell plc	1.57%	82,854
21	1.HK	CK Hutchison Holdings Ltd	1.57%	494,008
22	AMS: ABN	ABN AMRO Bank N.V.	1.53%	103,413
23	ISE: A5G	AIB Group plc	1.52%	338,064
24	TYO: 8002	Marubeni Corporation	1.50%	129,275
25	EPA: PUB	Publicis Groupe S.A.	1.47%	24,573
26	EPA: SAN	Sanofi	1.46%	26,264
27	EPA: CS	AXA SA	1.43%	52,736
28	TYO: 5401	Nippon Steel Corporation	1.42%	124,962
29	BIT: ENI	Eni S.p.A.	1.39%	162,757
30	BME: NTGY	Naturgy Energy Group, S.A.	1.39%	82,068
31	SWX: ROG	Roche Holding AG	1.32%	7,203
32	TYO: 6501	Hitachi, Ltd.	1.31%	82,528
33	STO: VOLV.B	AB Volvo (publ)	1.29%	84,150
34	EPA: LI	Klépierre SA	1.28%	57,246
35	AMS: ASML	ASML Holding N.V.	1.27%	3,030
36	HKG: 6823	HKT Trust and HKT Limited	1.24%	1,522,128
37	ASX: BSL	BlueScope Steel Limited	1.24%	141,258
38	ETR: MBG	Mercedes-Benz Group AG	1.21%	36,418
39	ASX: CBA	Commonwealth Bank of Australia	1.21%	18,583
40	TYO: 9987	Suzuken Co., Ltd.	1.20%	56,797
41	BME: CABK	CaixaBank, S.A.	1.19%	242,872
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	143,809
43	CPH: NOVO.B	Novo Nordisk A/S	1.10%	26,649
44	ETR: DTE	Deutsche Telekom AG	1.07%	50,089
45	LON: VOD	Vodafone Group Public Limited Company	1.06%	1,791,547
46	ASX: ANZ	ANZ Group Holdings Limited	1.05%	98,668
47	SWX: ABBN	ABB Ltd	1.02%	31,910
48	LON: ULVR	Unilever PLC	1.00%	27,994
49	TYO: 9022	Central Japan Railway Company	1.00%	80,443
50	TYO: 5406	Kobe Steel, Ltd.	1.00%	153,012

As of Jun 2, 2025

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