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GUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITSGUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITSGUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITS

GUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITS

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GUARDIAN DIRECTED PREMIUM YIELD POR UNHEDGED ETF UNITS holdings


As of May 31, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVO_BNovo Nordisk A/S Class B
7.62%
‪‪32.70 K‬‬
—
‪‪7.10 M‬‬CAD
—
M
MSFTMicrosoft Corporation
7.23%
‪‪15.10 K‬‬
—
‪‪6.74 M‬‬CAD
—
G
GOOGLAlphabet Inc. Class A
6.65%
‪‪37.10 K‬‬
—
‪‪6.20 M‬‬CAD
—
E
ELEssilorLuxottica SA
6.10%
‪‪23.30 K‬‬
—
‪‪5.69 M‬‬CAD
—
C
CMECME Group Inc. Class A
5.58%
‪‪21.40 K‬‬
—
‪‪5.20 M‬‬CAD
—
U
UNHUnitedHealth Group Incorporated
5.19%
‪‪7.30 K‬‬
—
‪‪4.83 M‬‬CAD
—
M
MAMastercard Incorporated Class A
5.16%
‪‪9.70 K‬‬
—
‪‪4.81 M‬‬CAD
—
B
BKNGBooking Holdings Inc.
5.12%
‪‪1.40 K‬‬
—
‪‪4.77 M‬‬CAD
—
A
ACNAccenture Plc Class A
4.46%
‪‪10.00 K‬‬
—
‪‪4.16 M‬‬CAD
—
M
MKTXMarketAxess Holdings Inc.
4.33%
‪‪10.90 K‬‬
—
‪‪4.04 M‬‬CAD
—
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