TSX:MGDV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.06%	31,040
2	MSFT	Microsoft Corporation	4.05%	18,290
3	PM	Philip Morris International Inc.	3.39%	36,265
4	JPM	JPMorgan Chase & Co.	2.91%	20,145
5	ABBV	AbbVie Inc.	2.84%	22,997
6	AMZN	Amazon.com, Inc.	2.80%	24,926
7	META	Meta Platforms, Inc.	2.52%	7,429
8	MSI	Motorola Solutions, Inc.	2.38%	9,242
9	ETR: DB1	Deutsche Börse AG	2.37%	13,682
10	ETR: SAP	SAP SE	2.36%	15,188
11	GOOGL	Alphabet Inc.	2.15%	23,581
12	JNJ	Johnson & Johnson	1.91%	19,494
13	WMB	The Williams Companies, Inc.	1.88%	53,427
14	CME	CME Group Inc.	1.74%	11,139
15	SGX: D05	DBS Group Holdings Ltd	1.74%	85,243
16	SWX: ROG	Roche Holding AG	1.69%	8,736
17	V	Visa Inc.	1.68%	8,157
18	n/a	Cash	1.59%	n/a
19	LON: SHEL	Shell plc	1.58%	73,746
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.57%	96,896
21	DUK	Duke Energy Corporation	1.49%	20,754
22	T	AT&T Inc.	1.39%	83,272
23	NVDA	NVIDIA Corporation	1.37%	21,475
24	TYO: 8001	ITOCHU Corporation	1.37%	50,368
25	AVGO	Broadcom Inc.	1.36%	13,802
26	XOM	Exxon Mobil Corporation	1.30%	18,569
27	GILD	Gilead Sciences, Inc.	1.29%	19,463
28	CL	Colgate-Palmolive Company	1.28%	23,140
29	MDT	Medtronic plc	1.25%	23,619
30	SPGI	S&P Global Inc.	1.23%	4,123
31	MO	Altria Group, Inc.	1.19%	33,736
32	IBM	International Business Machines Corporation	1.16%	7,923
33	ETR: SIE	Siemens Aktiengesellschaft	1.16%	8,580
34	ORCL	Oracle Corporation	1.14%	13,781
35	MCK	McKesson Corporation	1.11%	2,807
36	TYO: 6758	Sony Group Corporation	1.09%	73,386
37	BME: AENA	Aena S.M.E., S.A.	1.03%	7,491
38	MS	Morgan Stanley	1.03%	14,928
39	CRH	CRH plc	1.02%	19,613
40	LON: BA	BAE Systems plc	1.01%	84,718
41	EPA: SAF	Safran SA	0.97%	6,293
42	KO	The Coca-Cola Company	0.97%	22,951
43	BX	Blackstone Inc.	0.96%	11,637
44	UNH	UnitedHealth Group Incorporated	0.90%	2,904
45	UNP	Union Pacific Corporation	0.88%	6,353
46	TYO: 8697	Japan Exchange Group, Inc.	0.88%	146,007
47	ETR: HNR1	Hannover Rück SE	0.88%	5,013
48	LON: GLEN	Glencore plc	0.86%	404,770
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.86%	37,936
50	HDB	HDFC Bank Limited	0.86%	21,901
51	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.84%	32,006
52	VICI	VICI Properties Inc.	0.83%	43,018
53	SYY	Sysco Corporation	0.81%	18,280
54	EPA: VIE	Veolia Environnement SA	0.80%	39,573
55	HD	The Home Depot, Inc.	0.78%	3,600
56	LIN	Linde plc	0.77%	2,819
57	CVX	Chevron Corporation	0.77%	7,830
58	STO: ASSA.B	ASSA ABLOY AB (publ)	0.75%	42,810
59	LON: REL	RELX PLC	0.75%	25,408
60	LON: CPG	Compass Group PLC	0.73%	37,713
61	PH	Parker-Hannifin Corporation	0.73%	2,027
62	BME: AMS	Amadeus IT Group, S.A.	0.72%	15,984
63	MCD	McDonald's Corporation	0.71%	3,870
64	LON: AZN	AstraZeneca PLC	0.69%	8,007
65	SWX: NESN	Nestlé S.A.	0.68%	11,468
66	TYO: 6861	Keyence Corporation	0.65%	2,830
67	EMR	Emerson Electric Co.	0.65%	10,061
68	LON: EXPN	Experian plc	0.64%	23,541
69	LON: HLN	Haleon plc	0.64%	214,116
70	EPA: SU	Schneider Electric S.E.	0.61%	4,525
71	AMS: WKL	Wolters Kluwer N.V.	0.58%	6,292
72	LON: DGE	Diageo plc	0.56%	36,393
73	HKG: 0669	Techtronic Industries Company Limited	0.56%	78,759
74	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	1,463
75	A	Agilent Technologies, Inc.	0.53%	7,667
76	AMT	American Tower Corporation	0.51%	3,941
77	AMS: HEIO	Heineken Holding N.V.	0.48%	11,252
78	STO: ATCO.A	Atlas Copco AB (publ)	0.46%	49,035
79	LRCX	Lam Research Corporation	0.42%	9,910
80	CPH: NOVO.B	Novo Nordisk A/S	0.34%	8,393

As of Mar 31, 2025

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