TSX:CDIV Holdings Information

TSX:CDIV is an equity ETF with a total of 56 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.40%, The Bank of Nova Scotia at 4.15%, Manulife Financial at 4.04%, Canadian Imperial Bank of Commerce at 3.95%, and Canadian Natural Resources at 3.94%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Total Market

Assets

2.00B

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

Updated Sep 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:TD	The Toronto-Dominion Bank	5.40%	611,125	174.81	1.81%
2	TSX:BNS	The Bank of Nova Scotia	4.15%	612,665	132.10	1.79%
3	TSX:MFC	Manulife Financial Corporation	4.04%	1,264,513	63.79	2.02%
4	TSX:CM	Canadian Imperial Bank of Commerce	3.95%	476,264	161.77	1.67%
5	TSX:CNQ	Canadian Natural Resources Limited	3.94%	1,101,586	76.48	0.33%
6	TSX:BMO	Bank of Montreal	3.93%	311,936	239.38	1.69%
7	TSX:CNR	Canadian National Railway Company	3.88%	451,838	172.33	1.02%
8	TSX:ABX	Barrick Mining Corporation	3.87%	1,246,278	57.25	0.62%
9	TSX:ENB	Enbridge Inc.	3.48%	990,427	67.55	0.30%
10	TSX:NTR	Nutrien Ltd.	3.42%	614,469	95.18	-2.01%
11	TSX:WCP	Whitecap Resources Inc.	2.93%	3,017,556	20.00	-0.50%
12	TSX:PPL	Pembina Pipeline Corporation	2.81%	821,511	71.40	1.29%
13	TSX:FTS	Fortis Inc.	2.61%	668,103	78.78	0.51%
14	TSX:GWO	Great-West Lifeco Inc.	2.47%	512,674	91.75	1.55%
15	BAM	Brookfield Asset Management Ltd.	2.33%	701,539	46.22	0.63%
16	TSX:MG	Magna International Inc.	2.33%	510,163	90.86	-2.60%
17	TSX:PXT	Parex Resources Inc.	2.32%	1,588,687	29.10	-0.51%
18	TSX:GEI	Gibson Energy Inc.	2.32%	1,401,234	33.49	0.71%
19	TSX:OTEX	Open Text Corporation	2.29%	1,410,885	37.66	1.05%
20	TSX:IGM	IGM Financial Inc.	2.20%	478,379	82.57	1.20%
21	TSX:FRU	Freehold Royalties Ltd.	2.13%	2,367,934	17.70	-
22	TSX:CTC.A	Canadian Tire Corporation, Limited	2.11%	220,549	204.54	-0.70%
23	TSX:CCL.B	CCL Industries Inc.	2.07%	433,167	98.05	1.52%
24	TSX:RCI.B	Rogers Communications Inc.	1.90%	751,635	44.69	-1.47%
25	TSX:AEM	Agnico Eagle Mines Limited	1.89%	131,626	262.44	0.23%

Showing 25 of 56 holdings

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