TSX:MGDV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.45%	19,869
2	AAPL	Apple Inc.	4.30%	33,718
3	AMZN	Amazon.com, Inc.	3.47%	27,031
4	JPM	JPMorgan Chase & Co.	3.15%	21,846
5	META	Meta Platforms, Inc.	3.00%	8,055
6	GOOGL	Alphabet Inc.	2.73%	24,774
7	ABBV	AbbVie Inc.	2.61%	26,293
8	PM	Philip Morris International Inc.	2.58%	36,755
9	ETR: SAP	SAP SE	2.48%	16,487
10	MSI	Motorola Solutions, Inc.	2.45%	9,679
11	ETR: DB1	Deutsche Börse AG	1.99%	14,888
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	104,696
13	AVGO	Broadcom Inc.	1.79%	14,967
14	WMB	The Williams Companies, Inc.	1.69%	56,327
15	JNJ	Johnson & Johnson	1.68%	20,492
16	SGX: D05	DBS Group Holdings Ltd	1.64%	92,343
17	n/a	Cash	1.64%	0
18	V	Visa Inc.	1.63%	8,846
19	SWX: ROG	Roche Holding AG	1.61%	9,496
20	ORCL	Oracle Corporation	1.61%	17,567
21	CME	CME Group Inc.	1.60%	12,506
22	NVDA	NVIDIA Corporation	1.51%	23,329
23	LON: SHEL	Shell plc	1.38%	76,611
24	TYO: 8001	ITOCHU Corporation	1.36%	54,468
25	DUK	Duke Energy Corporation	1.36%	22,507
26	MCK	McKesson Corporation	1.26%	3,928
27	SPGI	S&P Global Inc.	1.26%	4,471
28	BX	Blackstone Inc.	1.21%	12,619
29	UNH	UnitedHealth Group Incorporated	1.20%	4,109
30	CL	Colgate-Palmolive Company	1.17%	25,092
31	CRH	CRH plc	1.14%	21,269
32	TYO: 6758	Sony Group Corporation	1.12%	93,586
33	XOM	Exxon Mobil Corporation	1.12%	19,376
34	MDT	Medtronic plc	1.09%	22,240
35	ETR: SIE	Siemens Aktiengesellschaft	1.08%	9,306
36	LON: GLEN	Glencore plc	0.98%	418,411
37	ADI	Analog Devices, Inc.	0.96%	8,367
38	MS	Morgan Stanley	0.93%	12,507
39	EPA: SAF	Safran SA	0.93%	6,928
40	UNP	Union Pacific Corporation	0.92%	6,894
41	MO	Altria Group, Inc.	0.92%	32,580
42	TYO: 8697	Japan Exchange Group, Inc.	0.91%	158,207
43	T	AT&T Inc.	0.88%	68,869
44	HD	The Home Depot, Inc.	0.87%	3,904
45	KO	The Coca-Cola Company	0.85%	24,890
46	PH	Parker-Hannifin Corporation	0.84%	2,198
47	FERG	Ferguson Enterprises Inc.	0.82%	8,405
48	HDB	HDFC Bank Limited	0.79%	23,981
49	RYAAY	Ryanair Holdings plc	0.78%	30,931
50	LON: CPG	Compass Group PLC	0.78%	41,589

As of Jan 31, 2025

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