TSX:CMVP Holdings Information

TSX:CMVP is an equity ETF with a total of 26 individual holdings. The top holdings are Wheaton Precious Metals stock at 4.80%, Agnico Eagle Mines at 4.77%, Canadian Natural Resources at 4.67%, Franco-Nevada at 4.64%, and Nutrien at 4.35%.

Total Holdings

Top 10 Percentage

44.03%

Asset Class

Equity

ETF Category

Total Market

Assets

640.47M

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:WPM	Wheaton Precious Metals Corp.	4.80%	152,995	185.23	0.36%
2	TSX:AEM	Agnico Eagle Mines Limited	4.77%	110,810	262.90	0.41%
3	TSX:CNQ	Canadian Natural Resources Limited	4.67%	422,430	76.56	0.43%
4	TSX:FNV	Franco-Nevada Corporation	4.64%	82,799	341.33	0.71%
5	TSX:NTR	Nutrien Ltd.	4.35%	263,397	95.34	-1.84%
6	TSX:BNS	The Bank of Nova Scotia	4.34%	203,044	132.00	1.71%
7	TSX:MFC	Manulife Financial Corporation	4.30%	429,634	63.71	1.88%
8	TSX:SLF	Sun Life Financial Inc.	4.08%	222,794	113.28	1.18%
9	TSX:L	Loblaw Companies Limited	4.04%	393,096	68.22	-1.26%
10	TSX:TD	The Toronto-Dominion Bank	4.03%	145,619	174.79	1.79%
11	TSX:DOL	Dollarama Inc.	4.00%	131,688	204.99	-0.42%
12	TSX:CNR	Canadian National Railway Company	4.00%	142,745	172.41	1.07%
13	TSX:CM	Canadian Imperial Bank of Commerce	3.95%	152,722	161.77	1.67%
14	QSR	Restaurant Brands International Inc.	3.91%	233,649	74.42	-0.92%
15	TSX:BMO	Bank of Montreal	3.91%	99,377	239.38	1.69%
16	TSX:RY	Royal Bank of Canada	3.89%	84,051	283.65	1.24%
17	TSX:CP	Canadian Pacific Kansas City Limited	3.87%	193,446	124.17	1.18%
18	TSX:FTS	Fortis Inc.	3.79%	305,005	78.76	0.48%
19	TSX:WCN	Waste Connections, Inc.	3.72%	102,876	236.24	-0.80%
20	TSX:NA	National Bank of Canada	3.72%	110,717	207.09	1.71%
21	TSX:ENB	Enbridge Inc.	3.57%	326,803	67.59	0.36%
22	TSX:ATD	Alimentation Couche-Tard Inc.	3.47%	270,899	83.15	-2.59%
23	TSX:RBA	RB Global, Inc.	3.43%	179,157	115.40	1.55%
24	TSX:IFC	Intact Financial Corporation	3.32%	81,831	260.97	0.72%
25	TSX:T	TELUS Corporation	3.24%	1,642,101	11.76	-0.89%

Showing 25 of 26 holdings

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