TSX:TULV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	3.44%	5,948
2	BSX	Boston Scientific Corporation	3.41%	15,914
3	ED	Consolidated Edison, Inc.	3.21%	13,648
4	CBOE	Cboe Global Markets, Inc.	3.15%	6,815
5	JNJ	Johnson & Johnson	3.13%	9,612
6	TMUS	T-Mobile US, Inc.	3.06%	5,945
7	CL	Colgate-Palmolive Company	2.93%	15,240
8	VZ	Verizon Communications Inc.	2.89%	31,429
9	HSY	The Hershey Company	2.83%	8,113
10	PGR	The Progressive Corporation	2.74%	4,662
11	PEG	Public Service Enterprise Group Incorporated	2.61%	15,674
12	PEP	PepsiCo, Inc.	2.55%	9,012
13	GIS	General Mills, Inc.	2.26%	19,130
14	BDX	Becton, Dickinson and Company	2.25%	5,200
15	MCK	McKesson Corporation	2.18%	1,464
16	AIZ	Assurant, Inc.	2.12%	5,285
17	CMS	CMS Energy Corporation	1.86%	12,133
18	WMT	Walmart Inc.	1.85%	9,113
19	AJG	Arthur J. Gallagher & Co.	1.83%	2,737
20	NI	NiSource Inc.	1.74%	21,381
21	CPB	The Campbell's Company	1.74%	22,834
22	T	AT&T Inc.	1.64%	28,352
23	FOXA	Fox Corporation	1.62%	15,605
24	BRO	Brown & Brown, Inc.	1.61%	6,987
25	EXC	Exelon Corporation	1.59%	16,238
26	KO	The Coca-Cola Company	1.52%	10,058
27	FDS	FactSet Research Systems Inc.	1.50%	1,661
28	MRK	Merck & Co., Inc.	1.45%	8,171
29	FOX	Fox Corporation	1.42%	14,749
30	PG	The Procter & Gamble Company	1.39%	4,091
31	KMB	Kimberly-Clark Corporation	1.37%	4,983
32	SJM	The J. M. Smucker Company	1.35%	5,578
33	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	1,206
34	GILD	Gilead Sciences, Inc.	1.27%	5,726
35	MMC	Marsh & McLennan Companies, Inc.	1.25%	2,665
36	K	Kellanova	1.24%	7,190
37	COR	Cencora, Inc.	1.24%	2,030
38	ABBV	AbbVie Inc.	1.13%	2,769
39	ATO	Atmos Energy Corporation	1.12%	3,340
40	BMY	Bristol-Myers Squibb Company	1.05%	10,047
41	WRB	W. R. Berkley Corporation	1.00%	6,680
42	ALL	The Allstate Corporation	0.99%	2,388
43	TRV	The Travelers Companies, Inc.	0.99%	1,792
44	UNH	UnitedHealth Group Incorporated	0.99%	1,148
45	NBIX	Neurocrine Biosciences, Inc.	0.95%	4,242
46	SEIC	SEI Investments Company	0.93%	5,711
47	ES	Eversource Energy	0.86%	6,907
48	JKHY	Jack Henry & Associates, Inc.	0.82%	2,278
49	MDT	Medtronic plc	0.77%	4,366
50	ABT	Abbott Laboratories	0.76%	2,794
51	NDSN	Nordson Corporation	0.74%	1,883
52	MTB	M&T Bank Corporation	0.71%	2,018
53	CHD	Church & Dwight Co., Inc.	0.71%	3,430
54	MSFT	Microsoft Corporation	0.66%	804
55	MNST	Monster Beverage Corporation	0.64%	5,129
56	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	501
57	HIG	The Hartford Insurance Group, Inc.	0.61%	2,400
58	ZTS	Zoetis Inc.	0.53%	1,620
59	GOOGL	Alphabet Inc.	0.48%	1,449
60	IEX	IDEX Corporation	0.48%	1,311
61	HRL	Hormel Foods Corporation	0.47%	7,588
62	KDP	Keurig Dr Pepper Inc.	0.47%	6,516
63	GOOG	Alphabet Inc.	0.46%	1,369
64	HUBB	Hubbell Incorporated	0.34%	455
65	PM	Philip Morris International Inc.	0.33%	910
66	LLY	Eli Lilly and Company	0.32%	169
67	WTW	Willis Towers Watson Public Limited Company	0.25%	388
68	AWK	American Water Works Company, Inc.	0.24%	791
69	BF.B	Brown-Forman Corporation	0.23%	3,204
70	NOW	ServiceNow, Inc.	0.22%	108
71	n/a	Cash And Short-Term	0.21%	n/a
72	L	Loews Corporation	0.18%	1,018
73	CDNS	Cadence Design Systems, Inc.	0.18%	283
74	ERIE	Erie Indemnity Company	0.16%	214
75	BIIB	Biogen Inc.	0.15%	609
76	DTE	DTE Energy Company	0.13%	463
77	J	Jacobs Solutions Inc.	0.13%	505
78	n/a	Other Assets	0.11%	n/a
79	MSI	Motorola Solutions, Inc.	0.07%	80
80	FE	FirstEnergy Corp.	0.07%	781
81	WM	Waste Management, Inc.	0.05%	110
82	EA	Electronic Arts Inc.	0.05%	162
83	TYL	Tyler Technologies, Inc.	0.04%	37
84	DHR	Danaher Corporation	0.04%	97

As of Apr 30, 2025

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