TSX:MGDV Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.52%	13,499
2	AAPL	Apple Inc.	4.13%	22,028
3	JPM	JPMorgan Chase & Co.	3.21%	16,278
4	AMZN	Amazon.com, Inc.	3.08%	18,748
5	META	Meta Platforms, Inc.	2.55%	5,608
6	PM	Philip Morris International Inc.	2.53%	24,053
7	MSI	Motorola Solutions, Inc.	2.48%	6,280
8	ABBV	AbbVie Inc.	2.30%	15,870
9	GOOGL	Alphabet Inc.	2.18%	16,281
10	ETR: SAP	SAP SE	2.07%	11,014
11	NVDA	NVIDIA Corporation	1.99%	18,179
12	ETR: DB1	Deutsche Börse AG	1.92%	10,364
13	WMB	The Williams Companies, Inc.	1.81%	39,208
14	ORCL	Oracle Corporation	1.79%	12,228
15	CME	CME Group Inc.	1.64%	8,705
16	SGX: D05	DBS Group Holdings Ltd	1.61%	64,243
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.59%	65,596
18	n/a	Cash	1.57%	0
19	JNJ	Johnson & Johnson	1.54%	12,552
20	V	Visa Inc.	1.53%	6,157
21	AVGO	Broadcom Inc.	1.46%	11,398
22	DUK	Duke Energy Corporation	1.45%	15,667
23	SWX: ROG	Roche Holding AG	1.37%	5,962
24	LON: SHEL	Shell plc	1.36%	53,327
25	TYO: 8001	ITOCHU Corporation	1.35%	34,768
26	BX	Blackstone Inc.	1.33%	8,784
27	MCK	McKesson Corporation	1.29%	2,595
28	SPGI	S&P Global Inc.	1.29%	3,111
29	UNH	UnitedHealth Group Incorporated	1.28%	2,653
30	KO	The Coca-Cola Company	1.26%	24,914
31	XOM	Exxon Mobil Corporation	1.26%	13,487
32	CL	Colgate-Palmolive Company	1.24%	16,267
33	CRH	CRH plc	1.20%	14,808
34	LON: BA	BAE Systems plc	1.12%	90,682
35	LON: GLEN	Glencore plc	1.11%	291,246
36	EPA: SAF	Safran SA	1.07%	5,825
37	TYO: 8697	Japan Exchange Group, Inc.	1.05%	110,107
38	MO	Altria Group, Inc.	1.04%	22,678
39	TYO: 6758	Sony Group Corporation	1.03%	65,186
40	ADI	Analog Devices, Inc.	1.00%	5,819
41	FERG	Ferguson Enterprises Inc.	1.00%	5,851
42	ETR: SIE	Siemens Aktiengesellschaft	0.99%	6,477
43	UNP	Union Pacific Corporation	0.93%	4,799
44	HD	The Home Depot, Inc.	0.92%	2,717
45	MRK	Merck & Co., Inc.	0.90%	11,149
46	HDB	HDFC Bank Limited	0.89%	16,931
47	LRCX	Lam Research Corporation	0.89%	15,287
48	PH	Parker-Hannifin Corporation	0.85%	1,530
49	CPH: NOVO.B	Novo Nordisk A/S	0.80%	9,388
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	26,836

As of Nov 29, 2024

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