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 5.19%, Canadian Imperial Bank of Commerce at 3.97%, Enbridge at 3.96%, Manulife Financial at 3.94%, and Canadian National Railway Company at 3.89%.

Total Holdings

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Total Market

Assets

2.06B

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:TD	The Toronto-Dominion Bank	5.19%	617,112	175.87	0.19%
2	TSX:CM	Canadian Imperial Bank of Commerce	3.97%	497,923	164.24	-0.33%
3	TSX:ENB	Enbridge Inc.	3.96%	1,162,128	67.72	1.27%
4	TSX:MFC	Manulife Financial Corporation	3.94%	1,271,159	62.85	0.58%
5	TSX:CNR	Canadian National Railway Company	3.89%	452,216	179.80	0.20%
6	TSX:BNS	The Bank of Nova Scotia	3.88%	601,337	131.36	-0.31%
7	TSX:BMO	Bank of Montreal	3.86%	325,070	245.21	-0.23%
8	TSX:ABX	Barrick Mining Corporation	3.84%	1,282,249	56.41	-5.61%
9	TSX:PPL	Pembina Pipeline Corporation	2.85%	822,834	69.50	0.91%
10	TSX:NTR	Nutrien Ltd.	2.72%	551,063	102.32	0.27%
11	TSX:FTS	Fortis Inc.	2.66%	683,790	84.68	0.75%
12	BAM	Brookfield Asset Management Ltd.	2.59%	772,557	53.48	-1.29%
13	TSX:MG	Magna International Inc.	2.54%	543,946	87.01	-1.23%
14	TSX:PAAS	Pan American Silver Corp.	2.50%	738,057	56.64	-5.41%
15	TSX:WCP	Whitecap Resources Inc.	2.49%	2,600,613	16.53	0.98%
16	TSX:CNQ	Canadian Natural Resources Limited	2.39%	658,322	68.40	0.78%
17	TSX:GWO	Great-West Lifeco Inc.	2.38%	524,452	94.42	2.71%
18	TSX:LUG	Lundin Gold Inc.	2.35%	478,852	98.92	-2.20%
19	TSX:OTEX	Open Text Corporation	2.29%	1,324,935	34.86	-0.91%
20	TSX:CTC.A	Canadian Tire Corporation, Limited	2.21%	224,723	205.11	0.20%
21	TSX:GEI	Gibson Energy Inc.	2.15%	1,302,025	32.02	1.07%
22	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	2.09%	1,542,962	27.59	0.58%
23	TSX:IGM	IGM Financial Inc.	2.01%	484,394	85.95	-0.65%
24	TSX:FRU	Freehold Royalties Ltd.	1.99%	2,300,069	16.45	0.80%
25	TSX:SIA	Sienna Senior Living Inc.	1.99%	2,016,735	20.60	-0.58%

Showing 25 of 56 holdings

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