TSX:IDIV.B Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: HEI	Heidelberg Materials AG	2.45%	22,383
2	EPA: ENGI	Engie SA	2.25%	175,455
3	LON: IMB	Imperial Brands PLC	2.18%	91,992
4	LON: BATS	British American Tobacco p.l.c.	2.15%	83,395
5	BIT: UNI	Unipol Assicurazioni S.p.A.	2.15%	225,497
6	BME: SAN	Banco Santander, S.A.	2.07%	521,050
7	BIT: BAMI	Banco BPM S.p.A.	2.05%	338,075
8	BIT: G	Assicurazioni Generali S.p.A.	2.03%	99,038
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	250,129
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.96%	838,817
11	SWX: NOVN	Novartis AG	1.96%	29,607
12	OSL: TEL	Telenor ASA	1.94%	233,400
13	OSL: AKRBP	Aker BP ASA	1.91%	153,606
14	TYO: 8058	Mitsubishi Corporation	1.83%	170,081
15	LON: AZN	AstraZeneca PLC	1.79%	21,853
16	LON: HSBA	HSBC Holdings plc	1.78%	293,112
17	EPA: SAN	Sanofi	1.75%	27,465
18	19.HK	Swire Pacific Ltd Class A	1.70%	339,972
19	TYO: 5401	Nippon Steel Corporation	1.68%	130,691
20	1.HK	CK Hutchison Holdings Ltd	1.66%	516,655
21	LON: SHEL	Shell plc	1.63%	86,656
22	TYO: 8053	Sumitomo Corporation	1.62%	115,953
23	EPA: TTE	TotalEnergies SE	1.56%	45,117
24	EPA: PUB	Publicis Groupe S.A.	1.49%	25,698
25	BME: NTGY	Naturgy Energy Group, S.A.	1.48%	85,827
26	EPA: CS	AXA SA	1.45%	55,158
27	SWX: ROG	Roche Holding AG	1.41%	7,538
28	TYO: 9404	Nippon Television Holdings, Inc.	1.40%	102,571
29	BIT: ENI	Eni S.p.A.	1.39%	170,221
30	TYO: 9987	Suzuken Co., Ltd.	1.36%	66,253
31	HKG: 6823	HKT Trust and HKT Limited	1.34%	1,591,910
32	AMS: ABN	ABN AMRO Bank N.V.	1.31%	108,150
33	ETR: MBG	Mercedes-Benz Group AG	1.30%	38,085
34	AMS: ASML	ASML Holding N.V.	1.30%	3,172
35	TYO: 8002	Marubeni Corporation	1.30%	135,198
36	ASX: BSL	BlueScope Steel Limited	1.22%	147,735
37	TYO: 6501	Hitachi, Ltd.	1.20%	86,310
38	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.20%	25,410
39	ASX: CBA	Commonwealth Bank of Australia	1.17%	19,435
40	BME: CABK	CaixaBank, S.A.	1.16%	254,004
41	ETR: DTE	Deutsche Telekom AG	1.14%	52,385
42	LON: ULVR	Unilever PLC	1.12%	29,280
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	2,981
44	ASX: ANZ	ANZ Group Holdings Limited	1.09%	103,190
45	TYO: 2914	Japan Tobacco Inc.	1.08%	60,758
46	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	150,403
47	SWX: HOLN	Holcim AG	1.06%	16,330
48	TYO: 9022	Central Japan Railway Company	1.05%	84,130
49	SWX: ABBN	ABB Ltd	1.03%	33,374
50	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	108,694

As of Apr 11, 2025

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