TSX:CGDV Holdings Information

TSX:CGDV is an equity ETF with a total of 262 individual holdings. The top holdings are Canadian Dollar stock at 10.16%, Johnson & Johnson at 6.22%, Royalty Pharma at 6.00%, Berkshire Hathaway at 5.82%, and HK Electric Investments and HK Electric Investments at 5.30%.

Total Holdings

262

Top 10 Percentage

56.38%

Asset Class

Equity

ETF Category

Total Market

Assets

26.54M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	10.16%	25,271,198	-	-
2	JNJ	Johnson & Johnson	6.22%	41,187	284.55	1.48%
3	RPRX	Royalty Pharma plc	6.00%	180,068	69.15	-1.23%
4	BRK.B	Berkshire Hathaway Inc.	5.82%	20,484	590.23	0.34%
5	HKG:2638	HK Electric Investments and HK Electric Investments Limited	5.30%	11,749,609	6.22	-0.48%
6	SWX:SCMN	Swisscom AG	5.00%	11,529	717.50	0.84%
7	GD	General Dynamics Corporation	4.94%	26,108	364.06	-0.86%
8	TYO:2702	McDonald's Holdings Company (Japan), Ltd.	4.42%	161,033	9,308.00	-0.57%
9	WM	Waste Management, Inc.	4.33%	37,228	243.17	1.20%
10	RSG	Republic Services, Inc.	4.18%	34,918	252.73	1.36%
11	LMT	Lockheed Martin Corporation	4.17%	14,350	606.45	-0.59%
12	WMT	Walmart Inc.	3.71%	62,514	125.67	0.00%
13	TJX	The TJX Companies, Inc.	3.36%	44,500	135.82	-0.10%
14	AMS:KPN	Koninklijke KPN N.V.	3.08%	1,201,377	4.413	0.68%
15	PEP	PepsiCo, Inc.	3.07%	42,487	142.87	-0.74%
16	TLV:STRS	Strauss Group Ltd.	2.95%	143,649	11,460.0	0.53%
17	MSFT	Microsoft Corporation	2.94%	10,048	522.84	0.33%
18	CNP	CenterPoint Energy, Inc.	2.49%	118,311	41.23	0.56%
19	DOX	Amdocs Limited	2.05%	62,794	44.05	2.16%
20	VZ	Verizon Communications Inc.	2.01%	76,796	46.60	0.00%
21	TSX:CHP.UN	Choice Properties Real Estate Investment Trust	1.96%	329,286	15.12	-1.31%
22	HKG:6823	HKT Trust and HKT Limited	1.55%	1,759,244	12.22	-0.97%
23	STO:SAGA.D	AB Sagax (publ)	1.27%	724,020	32.50	0.00%
24	ORLY	O'Reilly Automotive, Inc.	1.23%	25,291	91.61	1.18%
25	LHX	L3Harris Technologies, Inc.	1.23%	9,111	272.64	-1.43%

Showing 25 of 262 holdings

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