ETR:D5BH Holdings Information

ETR:D5BH is an equity ETF with a total of 87 individual holdings. The top holdings are Royal Bank of Canada stock at 9.27%, The Toronto-Dominion Bank at 6.50%, Shopify at 6.48%, Enbridge at 6.32%, and Agnico Eagle Mines at 4.02%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Total Market

Assets

1.24B

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.27%	654,422
2	TSX: TD	The Toronto-Dominion Bank	6.50%	775,455
3	SHOP	Shopify Inc.	6.48%	634,460
4	TSX: ENB	Enbridge Inc.	6.32%	1,802,007
5	TSX: AEM	Agnico Eagle Mines Limited	4.02%	286,027
6	TSX: BMO	Bank of Montreal	3.81%	322,390
7	TSX: TRP	TC Energy Corporation	3.73%	859,958
8	TSX: BNS	The Bank of Nova Scotia	3.66%	577,219
9	TSX: CM	Canadian Imperial Bank of Commerce	3.38%	429,947
10	TSX: CP	Canadian Pacific Kansas City Limited	2.90%	452,114
11	BN	Brookfield Corporation	2.67%	935,081
12	TSX: WPM	Wheaton Precious Metals Corp.	2.67%	255,335
13	CCJ	Cameco Corporation	2.46%	359,651
14	TSX: MFC	Manulife Financial Corporation	2.31%	785,086
15	TSX: CNR	Canadian National Railway Company	2.27%	262,192
16	TSX: NA	National Bank of Canada	1.93%	181,323
17	TSX: CSU	Constellation Software Inc.	1.63%	10,418
18	TSX: PPL	Pembina Pipeline Corporation	1.62%	480,048
19	TSX: K	Kinross Gold Corporation	1.43%	673,216
20	TSX: NTR	Nutrien Ltd.	1.41%	270,540
21	TSX: SLF	Sun Life Financial Inc.	1.41%	259,335
22	TSX: CLS	Celestica Inc.	1.31%	62,891
23	TECK	Teck Resources Limited	1.22%	257,374
24	TSX: DOL	Dollarama Inc.	1.18%	135,229
25	TSX: POW	Power Corporation of Canada	1.15%	250,245

Showing 25 of 87 holdings

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As of Aug 31, 2026