TSX:UDIV.U Holdings List

As of Feb 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.77%	25,908
2	NTAP	NetApp, Inc.	3.73%	46,837
3	VZ	Verizon Communications Inc.	3.71%	143,477
4	VICI	VICI Properties Inc.	3.67%	188,224
5	CSCO	Cisco Systems, Inc.	3.48%	86,360
6	VST	Vistra Corp.	3.37%	31,175
7	F	Ford Motor Company	3.34%	558,387
8	HPQ	HP Inc.	3.34%	159,726
9	LYB	LyondellBasell Industries N.V.	3.08%	61,978
10	CAG	Conagra Brands, Inc.	2.56%	159,390
11	XOM	Exxon Mobil Corporation	2.43%	34,401
12	LMT	Lockheed Martin Corporation	2.11%	7,330
13	SWKS	Skyworks Solutions, Inc.	2.01%	47,252
14	CME	CME Group Inc.	1.85%	11,654
15	JNJ	Johnson & Johnson	1.71%	17,253
16	LRCX	Lam Research Corporation	1.66%	31,169
17	CVX	Chevron Corporation	1.48%	14,999
18	BEN	Franklin Resources, Inc.	1.37%	103,640
19	CTRA	Coterra Energy Inc.	1.35%	76,146
20	BBY	Best Buy Co., Inc.	1.24%	22,487
21	RF	Regions Financial Corporation	1.18%	74,318
22	UPS	United Parcel Service, Inc.	1.08%	14,675
23	PAYX	Paychex, Inc.	1.01%	10,635
24	CVS	CVS Health Corporation	0.99%	28,417
25	CMI	Cummins Inc.	0.86%	3,566
26	PKG	Packaging Corporation of America	0.84%	6,185
27	SNA	Snap-on Incorporated	0.83%	3,774
28	HD	The Home Depot, Inc.	0.82%	3,094
29	MCD	McDonald's Corporation	0.80%	4,201
30	KLAC	KLA Corporation	0.78%	1,605
31	FNF	Fidelity National Financial, Inc.	0.77%	20,520
32	ADI	Analog Devices, Inc.	0.77%	5,772
33	ORCL	Oracle Corporation	0.77%	6,779
34	TXN	Texas Instruments Incorporated	0.76%	6,518
35	OMC	Omnicom Group Inc.	0.71%	13,132
36	NRG	NRG Energy, Inc.	0.70%	10,455
37	PFE	Pfizer Inc.	0.66%	39,471
38	CNH	CNH Industrial N.V.	0.65%	81,442
39	EMN	Eastman Chemical Company	0.57%	8,873
40	WSM	Williams-Sonoma, Inc.	0.56%	4,181
41	RJF	Raymond James Financial, Inc.	0.55%	5,110
42	FITB	Fifth Third Bancorp	0.55%	19,383
43	PNC	The PNC Financial Services Group, Inc.	0.55%	4,219
44	ALLY	Ally Financial Inc.	0.51%	20,571
45	MSI	Motorola Solutions, Inc.	0.51%	1,642
46	JCI	Johnson Controls International plc	0.51%	8,942
47	FAST	Fastenal Company	0.51%	10,569
48	AMAT	Applied Materials, Inc.	0.50%	4,323
49	SBUX	Starbucks Corporation	0.50%	6,881
50	NVDA	NVIDIA Corporation	0.47%	5,591
51	CTSH	Cognizant Technology Solutions Corporation	0.47%	8,343
52	DRI	Darden Restaurants, Inc.	0.46%	3,565
53	NXPI	NXP Semiconductors N.V.	0.45%	3,275
54	SCHW	The Charles Schwab Corporation	0.44%	8,180
55	MSFT	Microsoft Corporation	0.44%	1,659
56	DKS	DICK'S Sporting Goods, Inc.	0.43%	2,862
57	QCOM	QUALCOMM Incorporated	0.43%	3,932
58	WMT	Walmart Inc.	0.43%	6,502
59	SSNC	SS&C Technologies Holdings, Inc.	0.42%	7,526
60	LOW	Lowe's Companies, Inc.	0.42%	2,590
61	TEL	TE Connectivity plc	0.42%	4,385
62	n/a	United States Dollar	0.42%	642,686
63	EBAY	eBay Inc.	0.41%	9,443
64	FOXA	Fox Corporation	0.41%	12,119
65	CF	CF Industries Holdings, Inc.	0.41%	7,595
66	ATO	Atmos Energy Corporation	0.41%	4,478
67	TER	Teradyne, Inc.	0.41%	5,565
68	AAPL	Apple Inc.	0.41%	2,767
69	PLD	Prologis, Inc.	0.41%	5,360
70	MCK	McKesson Corporation	0.40%	1,047
71	ACN	Accenture plc	0.40%	1,585
72	VRT	Vertiv Holdings Co	0.39%	4,977
73	WAB	Westinghouse Air Brake Technologies Corporation	0.39%	2,886
74	ABT	Abbott Laboratories	0.39%	4,608
75	WEC	WEC Energy Group, Inc.	0.38%	5,800
76	CTAS	Cintas Corporation	0.38%	2,891
77	ALL	The Allstate Corporation	0.38%	3,064
78	EOG	EOG Resources, Inc.	0.38%	4,594
79	UNP	Union Pacific Corporation	0.38%	2,392
80	COR	Cencora, Inc.	0.37%	2,324
81	NSC	Norfolk Southern Corporation	0.37%	2,309
82	WRB	W. R. Berkley Corporation	0.37%	9,314
83	TGT	Target Corporation	0.37%	4,335
84	APD	Air Products and Chemicals, Inc.	0.37%	1,831
85	GPC	Genuine Parts Company	0.36%	4,740
86	CHRW	C.H. Robinson Worldwide, Inc.	0.36%	5,754
87	CAT	Caterpillar Inc.	0.36%	1,526
88	FDS	FactSet Research Systems Inc.	0.36%	1,179
89	DGX	Quest Diagnostics Incorporated	0.35%	3,369
90	PG	The Procter & Gamble Company	0.35%	3,250
91	CMCSA	Comcast Corporation	0.35%	15,869
92	ITW	Illinois Tool Works Inc.	0.35%	2,131
93	RPM	RPM International Inc.	0.34%	4,349
94	TROW	T. Rowe Price Group, Inc.	0.34%	4,778
95	CPB	The Campbell's Company	0.34%	13,967
96	HRL	Hormel Foods Corporation	0.34%	17,920
97	J	Jacobs Solutions Inc.	0.33%	3,790
98	COP	ConocoPhillips	0.33%	5,131
99	DINO	HF Sinclair Corporation	0.32%	13,805
100	FANG	Diamondback Energy, Inc.	0.32%	3,142
101	HSY	The Hershey Company	0.31%	3,057
102	PEP	PepsiCo, Inc.	0.31%	3,269
103	GIS	General Mills, Inc.	0.30%	7,941
104	MDLZ	Mondelez International, Inc.	0.30%	7,896
105	LLY	Eli Lilly and Company	0.27%	477
106	GS	The Goldman Sachs Group, Inc.	0.26%	609
107	JPM	JPMorgan Chase & Co.	0.26%	1,444
108	BAC	Bank of America Corporation	0.26%	8,393
109	EME	EMCOR Group, Inc.	0.26%	857
110	GRMN	Garmin Ltd.	0.26%	1,809
111	TSX: WCN	Waste Connections, Inc.	0.25%	2,067
112	SWK	Stanley Black & Decker, Inc.	0.25%	4,538
113	VRSK	Verisk Analytics, Inc.	0.25%	1,335
114	GEN	Gen Digital Inc.	0.25%	14,183
115	BK	The Bank of New York Mellon Corporation	0.25%	4,538
116	HWM	Howmet Aerospace Inc.	0.25%	3,061
117	STX	Seagate Technology Holdings plc	0.25%	4,048
118	AXP	American Express Company	0.25%	1,226
119	TECH	Bio-Techne Corporation	0.25%	5,320
120	CINF	Cincinnati Financial Corporation	0.25%	2,820
121	TJX	The TJX Companies, Inc.	0.25%	3,095
122	ZTS	Zoetis Inc.	0.25%	2,248
123	ADP	Automatic Data Processing, Inc.	0.25%	1,258
124	AVY	Avery Dennison Corporation	0.24%	2,109
125	FTV	Fortive Corporation	0.24%	4,768
126	ETN	Eaton Corporation plc	0.24%	1,204
127	BLK	BlackRock, Inc.	0.24%	374
128	ROST	Ross Stores, Inc.	0.24%	2,601
129	TMO	Thermo Fisher Scientific Inc.	0.24%	643
130	HCA	HCA Healthcare, Inc.	0.24%	1,139
131	WST	West Pharmaceutical Services, Inc.	0.24%	1,136
132	n/a	Cash	0.17%	370,445
133	MRP	Millrose Properties, Inc.	0.03%	1,503

As of Feb 7, 2025

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