TSX:UDIV.B Holdings List

As of Jan 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.14%	33,625
2	NTAP	NetApp, Inc.	3.59%	47,086
3	VZ	Verizon Communications Inc.	3.57%	139,566
4	F	Ford Motor Company	3.52%	549,270
5	HPQ	HP Inc.	3.42%	156,461
6	CSCO	Cisco Systems, Inc.	3.36%	88,380
7	VICI	VICI Properties Inc.	2.99%	156,693
8	LYB	LyondellBasell Industries N.V.	2.85%	59,702
9	CAG	Conagra Brands, Inc.	2.75%	158,520
10	SWKS	Skyworks Solutions, Inc.	2.67%	45,505
11	XOM	Exxon Mobil Corporation	2.36%	33,884
12	LMT	Lockheed Martin Corporation	2.24%	7,457
13	CME	CME Group Inc.	1.76%	12,096
14	LRCX	Lam Research Corporation	1.70%	33,758
15	JNJ	Johnson & Johnson	1.61%	17,401
16	CVX	Chevron Corporation	1.38%	14,488
17	BEN	Franklin Resources, Inc.	1.36%	105,325
18	CTRA	Coterra Energy Inc.	1.29%	76,220
19	BBY	Best Buy Co., Inc.	1.22%	22,213
20	AMAT	Applied Materials, Inc.	1.16%	10,087
21	UPS	United Parcel Service, Inc.	0.99%	12,319
22	PAYX	Paychex, Inc.	0.94%	10,749
23	PKG	Packaging Corporation of America	0.89%	6,077
24	CVS	CVS Health Corporation	0.84%	28,257
25	SNA	Snap-on Incorporated	0.82%	3,798
26	TXN	Texas Instruments Incorporated	0.82%	6,612
27	CMI	Cummins Inc.	0.82%	3,548
28	ADI	Analog Devices, Inc.	0.81%	5,738
29	MCD	McDonald's Corporation	0.79%	4,194
30	IPG	The Interpublic Group of Companies, Inc.	0.78%	43,018
31	HD	The Home Depot, Inc.	0.77%	3,073
32	KLAC	KLA Corporation	0.76%	1,695
33	FNF	Fidelity National Financial, Inc.	0.75%	20,605
34	ORCL	Oracle Corporation	0.75%	6,973
35	OMC	Omnicom Group Inc.	0.74%	13,414
36	LLY	Eli Lilly and Company	0.73%	1,475
37	n/a	United States Dollar	0.70%	1,084,535
38	NRG	NRG Energy, Inc.	0.68%	10,692
39	n/a	Cash	0.63%	1,403,158
40	CNH	CNH Industrial N.V.	0.57%	78,302
41	EMN	Eastman Chemical Company	0.56%	9,715
42	FITB	Fifth Third Bancorp	0.53%	19,252
43	PNC	The PNC Financial Services Group, Inc.	0.52%	4,145
44	WSM	Williams-Sonoma, Inc.	0.51%	3,966
45	NVDA	NVIDIA Corporation	0.51%	5,304
46	RJF	Raymond James Financial, Inc.	0.51%	4,932
47	FAST	Fastenal Company	0.49%	10,583
48	MSI	Motorola Solutions, Inc.	0.49%	1,663
49	ALLY	Ally Financial Inc.	0.48%	20,412
50	TER	Teradyne, Inc.	0.47%	5,153

As of Jan 6, 2025

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