TSX:MDIV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	8.24%	460,000
2	AVGO	Broadcom Inc.	5.41%	12,900
3	BX	Blackstone Inc.	4.74%	14,000
4	NVDA	NVIDIA Corporation	4.73%	18,000
5	AAPL	Apple Inc.	4.68%	9,200
6	ARES	Ares Management Corporation	4.20%	11,700
7	MSFT	Microsoft Corporation	4.17%	5,000
8	JPM	JPMorgan Chase & Co.	4.06%	7,300
9	GOOGL	Alphabet Inc.	3.81%	10,650
10	V	Visa Inc.	3.66%	4,800
11	SONY	Sony Group Corporation	3.63%	69,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.60%	9,500
13	COST	Costco Wholesale Corporation	3.31%	1,500
14	AMZN	Amazon.com, Inc.	2.86%	6,400
15	ORCL	Oracle Corporation	2.79%	8,000
16	META	Meta Platforms, Inc.	2.53%	1,800
17	RSG	Republic Services, Inc.	2.49%	5,000
18	MSI	Motorola Solutions, Inc.	2.45%	2,650
19	SWX: HOLN	Holcim AG	2.42%	10,550
20	EPA: RMS	Hermès International Société en commandite par actions	2.39%	400
21	EPA: SU	Schneider Electric S.E.	2.35%	4,600
22	TSX: TOU	Tourmaline Oil Corp.	2.34%	24,000
23	BKNG	Booking Holdings Inc.	2.11%	200
24	FI	Fiserv, Inc.	1.98%	4,000
25	BIT: PRY	Prysmian S.p.A.	1.87%	15,000
26	VST	Vistra Corp.	1.63%	5,800
27	LNG	Cheniere Energy, Inc.	1.59%	3,300
28	ETN	Eaton Corporation plc	1.48%	2,400
29	UNH	UnitedHealth Group Incorporated	1.40%	1,400
30	PG	The Procter & Gamble Company	1.24%	3,400
31	TSX: CPX	Capital Power Corporation	1.18%	16,000
32	CAT	Caterpillar Inc.	1.01%	1,400
33	PPL	PPL Corporation	1.00%	13,500
34	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	650
35	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.93%	10,000
36	n/a	Cash & Other	0.77%	n/a

As of Feb 28, 2025