TSX:JEPI Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.77%	7,127
2	NVDA	NVIDIA Corporation	2.64%	22,396
3	AMZN	Amazon.com, Inc.	2.17%	12,617
4	META	Meta Platforms, Inc.	2.14%	3,799
5	ORCL	Oracle Corporation	1.83%	10,734
6	V	Visa Inc.	1.79%	6,519
7	MA	Mastercard Incorporated	1.76%	4,038
8	TT	Trane Technologies plc	1.63%	4,799
9	PGR	The Progressive Corporation	1.57%	7,469
10	ABBV	AbbVie Inc.	1.57%	10,479
11	AAPL	Apple Inc.	1.53%	9,613
12	SO	The Southern Company	1.52%	21,219
13	GOOGL	Alphabet Inc.	1.52%	10,846
14	ADI	Analog Devices, Inc.	1.52%	8,164
15	NOW	ServiceNow, Inc.	1.49%	1,880
16	AVGO	Broadcom Inc.	1.48%	7,288
17	NEE	NextEra Energy, Inc.	1.41%	24,420
18	PEP	PepsiCo, Inc.	1.41%	13,511
19	JNJ	Johnson & Johnson	1.40%	11,472
20	WMT	Walmart Inc.	1.38%	17,996
21	ETN	Eaton Corporation plc	1.37%	5,040
22	EMR	Emerson Electric Co.	1.35%	12,999
23	SYK	Stryker Corporation	1.34%	4,450
24	BMY	Bristol-Myers Squibb Company	1.33%	35,048
25	LOW	Lowe's Companies, Inc.	1.31%	7,705
26	CMCSA	Comcast Corporation	1.30%	46,902
27	YUM	Yum! Brands, Inc.	1.30%	11,573
28	TXN	Texas Instruments Incorporated	1.29%	8,040
29	MCD	McDonald's Corporation	1.27%	5,412
30	ROST	Ross Stores, Inc.	1.27%	12,230
31	EOG	EOG Resources, Inc.	1.26%	12,611
32	DIS	The Walt Disney Company	1.25%	13,094
33	MDLZ	Mondelez International, Inc.	1.24%	23,173
34	HWM	Howmet Aerospace Inc.	1.21%	8,798
35	AMP	Ameriprise Financial, Inc.	1.15%	2,806
36	TMO	Thermo Fisher Scientific Inc.	1.14%	3,587
37	AJG	Arthur J. Gallagher & Co.	1.10%	4,281
38	CTSH	Cognizant Technology Solutions Corporation	1.04%	16,210
39	NXPI	NXP Semiconductors N.V.	1.02%	5,957
40	CARR	Carrier Global Corporation	1.01%	17,903
41	KO	The Coca-Cola Company	1.00%	17,886
42	CMG	Chipotle Mexican Grill, Inc.	0.97%	23,137
43	LIN	Linde plc	0.97%	2,612
44	AXP	American Express Company	0.95%	3,974
45	BRK.B	Berkshire Hathaway Inc.	0.94%	2,383
46	XOM	Exxon Mobil Corporation	0.93%	10,152
47	EQIX	Equinix, Inc.	0.93%	1,291
48	CRM	Salesforce, Inc.	0.92%	4,390
49	LLY	Eli Lilly and Company	0.91%	1,439
50	MDT	Medtronic plc	0.89%	12,814

As of Jun 19, 2025

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