Middlefield Healthcare Dividend ETF (TSX: MHCD)
Canada flag Canada · Delayed Price · Currency is CAD
12.19
-0.06 (-0.49%)
Oct 22, 2024, 3:26 PM EDT

MHCD Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1LLYEli Lilly and Company7.04%9,600
2UNHUnitedHealth Group Incorporated5.61%11,600
3LON: AZNAstraZeneca PLC5.27%41,000
4TSX: CSH.UNChartwell Retirement Residences5.25%550,000
5ABBVAbbVie Inc.5.23%32,000
6MRKMerck & Co., Inc.4.70%50,000
7BSXBoston Scientific Corporation4.58%66,000
8TMOThermo Fisher Scientific Inc.4.35%8,500
9JNJJohnson & Johnson4.16%31,000
10SYKStryker Corporation3.89%13,000
11CPH: NOVO.BNovo Nordisk A/S3.31%34,000
12ISRGIntuitive Surgical, Inc.3.25%8,000
13EPA: SANSanofi3.04%32,000
14ABTAbbott Laboratories2.83%30,000
15DHRDanaher Corporation2.65%11,500
16GILDGilead Sciences, Inc.2.64%38,000
17ELVElevance Health, Inc.2.63%6,100
18TSX: SIASienna Senior Living Inc.2.52%245,000
19MDTMedtronic plc2.24%30,000
20VTRVentas, Inc.2.12%40,000
21REGNRegeneron Pharmaceuticals, Inc.2.09%2,400
22AMGNAmgen Inc.2.08%7,800
23MCKMcKesson Corporation2.00%4,900
24VRTXVertex Pharmaceuticals Incorporated2.00%5,200
25SWX: NOVNNovartis AG1.91%20,000
26LON: GSKGSK plc1.85%110,000
27BDXBecton, Dickinson and Company1.70%8,500
28n/aCash & Other1.58%n/a
29ZTSZoetis Inc.1.52%9,400
30EXASExact Sciences Corporation1.41%25,000
31BMYBristol-Myers Squibb Company1.28%30,000
32NTRANatera, Inc.1.26%12,000
33PFEPfizer Inc.1.03%43,000
34GPCRStructure Therapeutics Inc.0.54%15,000
35LEGNLegend Biotech Corporation0.44%11,000
As of Sep 30, 2024