TSX:MDIV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	7.97%	415,000
2	MSFT	Microsoft Corporation	5.06%	4,500
3	SONY	Sony Group Corporation	5.00%	77,500
4	NVDA	NVIDIA Corporation	4.69%	14,200
5	V	Visa Inc.	4.55%	5,100
6	BX	Blackstone Inc.	4.27%	12,600
7	JPM	JPMorgan Chase & Co.	4.26%	6,600
8	AMZN	Amazon.com, Inc.	4.01%	8,000
9	NTDOY	Nintendo Co., Ltd.	4.00%	80,000
10	COST	Costco Wholesale Corporation	3.43%	1,350
11	AVGO	Broadcom Inc.	3.31%	5,600
12	LON: NG	National Grid plc	3.31%	96,000
13	MSI	Motorola Solutions, Inc.	3.25%	3,200
14	TTWO	Take-Two Interactive Software, Inc.	2.82%	5,100
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.73%	48,000
16	n/a	Cash & Other	2.68%	n/a
17	AAPL	Apple Inc.	2.65%	5,400
18	GOOGL	Alphabet Inc.	2.62%	6,250
19	SWX: HOLN	Holcim AG	2.59%	9,550
20	BKNG	Booking Holdings Inc.	2.43%	180
21	EPA: FGR	Eiffage SA	2.35%	7,000
22	META	Meta Platforms, Inc.	2.22%	1,400
23	TSX: TOU	Tourmaline Oil Corp.	1.94%	17,600
24	ETR: RHM	Rheinmetall AG	1.88%	360
25	CHKP	Check Point Software Technologies Ltd.	1.79%	3,200
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	3,750
27	LNG	Cheniere Energy, Inc.	1.71%	2,950
28	ETN	Eaton Corporation plc	1.68%	2,150
29	CBOE	Cboe Global Markets, Inc.	1.68%	3,000
30	RSG	Republic Services, Inc.	1.57%	2,500
31	TSX: TRP	TC Energy Corporation	1.56%	12,600
32	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	1.12%	9,000
33	LON: BA	BAE Systems plc	1.12%	17,800
34	PPL	PPL Corporation	1.04%	12,200
35	ETR: RWE	RWE Aktiengesellschaft	0.92%	10,000

As of May 31, 2025