TSX:CGDV.B Holdings Information

TSX:CGDV.B is an equity ETF with a total of 384 individual holdings. The top holdings are Canadian Dollar stock at 11.03%, Royalty Pharma at 6.00%, Johnson & Johnson at 5.94%, Berkshire Hathaway at 5.58%, and General Dynamics at 5.24%.

Total Holdings

384

Top 10 Percentage

57.02%

Asset Class

Equity

ETF Category

Total Market

Assets

226.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	11.03%	28,765,413
2	RPRX	Royalty Pharma plc	6.00%	183,693
3	JNJ	Johnson & Johnson	5.94%	42,039
4	BRK.B	Berkshire Hathaway Inc.	5.58%	20,818
5	GD	General Dynamics Corporation	5.24%	26,533
6	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	5.24%	12,246,821
7	SWX: SCMN	Swisscom AG	4.83%	11,717
8	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	4.41%	163,738
9	WM	Waste Management, Inc.	4.40%	37,834
10	LMT	Lockheed Martin Corporation	4.35%	14,583
11	RSG	Republic Services, Inc.	4.17%	35,488
12	WMT	Walmart Inc.	3.55%	63,661
13	TJX	The TJX Companies, Inc.	3.23%	45,361
14	PEP	PepsiCo, Inc.	3.22%	43,179
15	AMS: KPN	Koninklijke KPN N.V.	3.12%	1,220,940
16	TLV: STRS	Strauss Group Ltd.	2.95%	147,691
17	MSFT	Microsoft Corporation	2.76%	10,228
18	CNP	CenterPoint Energy, Inc.	2.55%	120,864
19	DOX	Amdocs Limited	2.12%	63,187
20	VZ	Verizon Communications Inc.	2.08%	78,048
21	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	1.96%	334,606
22	HKG: 6823	HKT Trust and HKT Limited	1.52%	1,838,831
23	SAGAD.ST	AB Sagax	1.34%	727,516
24	LHX	L3Harris Technologies, Inc.	1.31%	9,258
25	ORLY	O'Reilly Automotive, Inc.	1.21%	25,703

Showing 25 of 384 holdings

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As of Aug 31, 2026