TSX:MGDV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.33%	32,522
2	MSFT	Microsoft Corporation	4.19%	19,163
3	JPM	JPMorgan Chase & Co.	3.08%	21,106
4	AMZN	Amazon.com, Inc.	3.05%	26,115
5	PM	Philip Morris International Inc.	3.04%	35,510
6	META	Meta Platforms, Inc.	2.87%	7,783
7	ABBV	AbbVie Inc.	2.77%	24,094
8	ETR: SAP	SAP SE	2.42%	15,913
9	MSI	Motorola Solutions, Inc.	2.38%	9,798
10	GOOGL	Alphabet Inc.	2.31%	24,634
11	ETR: DB1	Deutsche Börse AG	2.07%	14,384
12	n/a	Cash	1.86%	0
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	101,696
14	WMB	The Williams Companies, Inc.	1.74%	54,418
15	JNJ	Johnson & Johnson	1.73%	19,020
16	V	Visa Inc.	1.71%	8,547
17	CME	CME Group Inc.	1.69%	12,083
18	SGX: D05	DBS Group Holdings Ltd	1.67%	89,243
19	SWX: ROG	Roche Holding AG	1.67%	9,153
20	AVGO	Broadcom Inc.	1.59%	14,460
21	NVDA	NVIDIA Corporation	1.55%	22,500
22	DUK	Duke Energy Corporation	1.41%	21,744
23	ORCL	Oracle Corporation	1.38%	15,046
24	LON: SHEL	Shell plc	1.35%	74,014
25	MCK	McKesson Corporation	1.34%	3,785
26	TYO: 8001	ITOCHU Corporation	1.29%	52,768
27	SPGI	S&P Global Inc.	1.27%	4,320
28	TYO: 6758	Sony Group Corporation	1.24%	90,586
29	CL	Colgate-Palmolive Company	1.22%	24,242
30	GILD	Gilead Sciences, Inc.	1.22%	19,315
31	MDT	Medtronic plc	1.21%	23,857
32	CRH	CRH plc	1.16%	20,549
33	XOM	Exxon Mobil Corporation	1.15%	18,720
34	ETR: SIE	Siemens Aktiengesellschaft	1.14%	8,991
35	BX	Blackstone Inc.	1.08%	12,192
36	T	AT&T Inc.	1.00%	66,534
37	MO	Altria Group, Inc.	0.97%	31,476
38	EPA: SAF	Safran SA	0.96%	6,697
39	KO	The Coca-Cola Company	0.94%	24,047
40	UNP	Union Pacific Corporation	0.91%	6,662
41	LON: GLEN	Glencore plc	0.90%	404,221
42	MS	Morgan Stanley	0.89%	12,096
43	TYO: 8697	Japan Exchange Group, Inc.	0.88%	152,907
44	LON: BA	BAE Systems plc	0.87%	88,761
45	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.83%	33,506
46	HD	The Home Depot, Inc.	0.82%	3,772
47	UNH	UnitedHealth Group Incorporated	0.80%	3,042
48	FERG	Ferguson Enterprises Inc.	0.79%	8,120
49	BME: AENA	Aena S.M.E., S.A.	0.79%	6,443
50	HDB	HDFC Bank Limited	0.79%	23,281

As of Feb 28, 2025

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