FYLD Holdings Information

FYLD is an equity ETF with a total of 101 individual holdings. The top holdings are Finning International stock at 1.56%, Centerra Gold at 1.42%, Tamarack Valley Energy at 1.41%, First American Treasury Obligations Fund at 1.40%, and Cenovus Energy at 1.39%.

Total Holdings

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

469.19M

PE Ratio

10.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FTT	Finning International Inc.	1.56%	139,290
2	TSX: CG	Centerra Gold Inc.	1.42%	540,892
3	TSX: TVE	Tamarack Valley Energy Ltd.	1.41%	1,244,534
4	FXFXX	First American Treasury Obligations Fund	1.40%	6,564,890
5	TSX: CVE	Cenovus Energy Inc.	1.39%	373,206
6	TSX: POW	Power Corporation of Canada	1.38%	126,616
7	n/a	OTHER ASSETS AND LIABILITIES	1.37%	15,342,913,819
8	LON: BBY	Balfour Beatty plc	1.33%	702,320
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	956,457
10	TYO: 9532	Osaka Gas Co., Ltd.	1.29%	178,301
11	ISE: BIRG	Bank of Ireland Group plc	1.29%	333,900
12	LON: BATS	British American Tobacco p.l.c.	1.29%	106,183
13	TSX: IAG	iA Financial Corporation Inc.	1.28%	49,762
14	ASX: FMG	Fortescue Ltd	1.27%	438,914
15	TSX: ATH	Athabasca Oil Corporation	1.26%	1,098,757
16	11.HK	Hang Seng Bank Ltd	1.24%	298,311
17	TSX: PXT	Parex Resources Inc.	1.23%	453,260
18	AMS: NN	NN Group N.V.	1.21%	80,546
19	EPA: SCR	SCOR SE	1.20%	179,525
20	TSX: IMO	Imperial Oil Limited	1.20%	57,321
21	EPA: RUI	Rubis	1.18%	148,239
22	EPA: ORA	Orange S.A.	1.17%	339,293
23	TSX: SES	SECURE Waste Infrastructure Corp.	1.17%	426,948
24	BME: REP	Repsol, S.A.	1.15%	300,749
25	HKG: 0288	WH Group Limited	1.15%	5,124,981

Showing 25 of 101 holdings

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As of Nov 25, 2025