TSX:CGDV.B Holdings Information

TSX:CGDV.B is an equity ETF with a total of 260 individual holdings. The top holdings are Canadian Dollar stock at 30.92%, L3Harris Technologies at 5.22%, Swisscom AG at 5.20%, HK Electric Investments and HK Electric Investments at 5.19%, and General Dynamics at 4.73%.

Total Holdings

260

Top 10 Percentage

72.80%

Asset Class

Equity

ETF Category

Total Market

Assets

106.23M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	30.92%	28,745,979
2	LHX	L3Harris Technologies, Inc.	5.22%	10,455
3	SWX: SCMN	Swisscom AG	5.20%	4,337
4	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	5.19%	4,166,456
5	GD	General Dynamics Corporation	4.73%	9,257
6	LMT	Lockheed Martin Corporation	4.70%	5,089
7	JNJ	Johnson & Johnson	4.66%	14,092
8	WM	Waste Management, Inc.	4.27%	13,200
9	BRK.B	Berkshire Hathaway Inc.	3.98%	5,682
10	AZO	AutoZone, Inc.	3.93%	728
11	RSG	Republic Services, Inc.	3.88%	12,382
12	RPRX	Royalty Pharma plc	3.88%	63,847
13	WMT	Walmart Inc.	3.85%	22,166
14	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	3.62%	57,130
15	DOX	Amdocs Limited	3.56%	29,794
16	PEP	PepsiCo, Inc.	3.37%	15,066
17	AMS: KPN	Koninklijke KPN N.V.	3.03%	425,998
18	TLV: STRS	Strauss Group Ltd.	2.81%	50,937
19	CNP	CenterPoint Energy, Inc.	2.42%	41,951
20	MSFT	Microsoft Corporation	2.23%	3,563
21	TLV: BIG	BIG Shopping Centers Ltd	2.00%	5,683
22	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	1.91%	116,248
23	VZ	Verizon Communications Inc.	1.77%	27,230
24	SO	The Southern Company	1.42%	10,952
25	HKG: 6823	HKT Trust and HKT Limited	1.36%	623,974

Showing 25 of 260 holdings

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As of Jan 31, 2026