Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)
Canada
· Delayed Price · Currency is CAD 21.36
+0.09 (0.42%)
Jun 6, 2025, 3:37 PM EDT
TSX:ETSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 7.65% |
| 2 | SHOP | Shopify Inc. | 5.54% |
| 3 | TSX: CNDX | Global X S&P/TSX 60 Index ETF | 5.42% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 5.16% |
| 5 | TSX: ENB | Enbridge Inc. | 4.39% |
| 6 | BN | Brookfield Corporation | 3.54% |
| 7 | TSX: BMO | Bank of Montreal | 3.34% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 3.26% |
| 9 | TSX: CSU | Constellation Software Inc. | 3.04% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 2.84% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 2.74% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 2.72% |
| 13 | TSX: AEM | Agnico Eagle Mines Limited | 2.54% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.48% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.37% |
| 16 | TSX: TRP | TC Energy Corporation | 2.25% |
| 17 | TSX: WCN | Waste Connections, Inc. | 2.17% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.89% |
| 19 | TSX: IFC | Intact Financial Corporation | 1.73% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.72% |
| 21 | TSX: WPM | Wheaton Precious Metals Corp. | 1.68% |
| 22 | TSX: NA | National Bank of Canada | 1.64% |
| 23 | TSX: SLF | Sun Life Financial Inc. | 1.59% |
| 24 | TSX: DOL | Dollarama Inc. | 1.52% |
| 25 | B | Barrick Mining Corporation | 1.42% |
| 26 | TSX: FNV | Franco-Nevada Corporation | 1.39% |
| 27 | TSX: NTR | Nutrien Ltd. | 1.24% |
| 28 | TSX: TRI | Thomson Reuters Corporation | 1.15% |
| 29 | TSX: WSP | WSP Global Inc. | 1.14% |
| 30 | CCJ | Cameco Corporation | 1.09% |
| 31 | TSX: T | TELUS Corporation | 1.06% |
| 32 | TSX: FTS | Fortis Inc. | 1.05% |
| 33 | TSX: L | Loblaw Companies Limited | 1.02% |
| 34 | QSR | Restaurant Brands International Inc. | 0.99% |
| 35 | n/a | Cash | 0.93% |
| 36 | TSX: GIB.A | CGI Inc. | 0.93% |
| 37 | TSX: PPL | Pembina Pipeline Corporation | 0.93% |
| 38 | BAM | Brookfield Asset Management Ltd. | 0.91% |
| 39 | TSX: POW | Power Corporation of Canada | 0.89% |
| 40 | TSX: BCE | BCE Inc. | 0.85% |
| 41 | TSX: K | Kinross Gold Corporation | 0.78% |
| 42 | TSX: CVE | Cenovus Energy Inc. | 0.72% |
| 43 | TECK | Teck Resources Limited | 0.71% |
| 44 | TSX: TOU | Tourmaline Oil Corp. | 0.68% |
| 45 | TSX: MRU | Metro Inc. | 0.67% |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 0.66% |
| 47 | TSX: EMA | Emera Incorporated | 0.58% |
| 48 | TSX: H | Hydro One Limited | 0.50% |
| 49 | TSX: IMO | Imperial Oil Limited | 0.48% |
| 50 | TSX: WN | George Weston Limited | 0.46% |
| 51 | TSX: RCI.B | Rogers Communications Inc. | 0.44% |
| 52 | TSX: FM | First Quantum Minerals Ltd. | 0.43% |
| 53 | TSX: MG | Magna International Inc. | 0.41% |
| 54 | TSX: CCL.B | CCL Industries Inc. | 0.37% |
| 55 | TSX: CAE | CAE Inc. | 0.35% |
| 56 | TSX: OTEX | Open Text Corporation | 0.32% |
| 57 | TSX: FSV | FirstService Corporation | 0.31% |
| 58 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.29% |
| 59 | TSX: GIL | Gildan Activewear Inc. | 0.28% |
| 60 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.22% |
| 61 | TSX: SAP | Saputo Inc. | 0.20% |
| 62 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.18% |
| 63 | n/a | Hst Rebate Rec/Pay - Class 8 | 0.01% |
| 64 | n/a | United States Dollar | 0.01% |
| 65 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 66 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 67 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 68 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 69 | n/a | Constellation Soft ([Wts/Rts]) 11.5% | 0.00% |
| 70 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 71 | n/a | Tou Cn,call,66.000000,06/20/25,tourmaline Oil Corp | -0.00% |
| 72 | n/a | Admin Fee - Class 1 | -0.00% |
| 73 | n/a | Hst Expense - Class 1 | -0.00% |
| 74 | n/a | Hst Expense - Class 6 | -0.00% |
| 75 | n/a | Aqn Cn,call,8.000000,06/20/25,algonquin Power & Ut | -0.00% |
| 76 | n/a | Bip-U Cn,call,47.000000,06/20/25,brookfield Infras | -0.00% |
| 77 | n/a | Ppl Cn,call,55.000000,06/20/25,pembina Pipeline Co | -0.00% |
| 78 | n/a | Management Fee - Cl 1 | -0.00% |
| 79 | n/a | Ntr Cn,call,86.000000,06/20/25,nutrien Ltd | -0.00% |
| 80 | n/a | Hst Expense | -0.00% |
| 81 | n/a | Teck/B Cn,call,54.000000,06/20/25,teck Resources L | -0.00% |
| 82 | n/a | Admin Fee - Class 6 | -0.00% |
| 83 | n/a | Fts Cn,call,70.000000,06/20/25,fortis Inc/Canada | -0.00% |
| 84 | n/a | H Cn,call,52.000000,06/20/25,hydro One Ltd | -0.00% |
| 85 | n/a | Cve Cn,call,19.000000,06/20/25,cenovus Energy Inc | -0.00% |
| 86 | n/a | Wsp Cn,call,290.000000,06/20/25,wsp Global Inc | -0.00% |
| 87 | n/a | Car-U Cn,call,46.000000,06/20/25,canadian Apartmen | -0.00% |
| 88 | n/a | Bce Cn,call,32.000000,06/20/25,bce Inc | -0.00% |
| 89 | n/a | Bip-U Cn,call,48.000000,06/20/25,brookfield Infras | -0.00% |
| 90 | n/a | Bam Cn,call,85.000000,06/20/25,brookfield Asset Ma | -0.00% |
| 91 | n/a | K Cn,call,21.000000,06/20/25,kinross Gold Corp | -0.00% |
| 92 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 93 | n/a | L Cn,call,235.000000,06/20/25,loblaw Cos Ltd | -0.00% |
| 94 | n/a | Sap Cn,call,27.000000,06/20/25,saputo Inc | -0.00% |
| 95 | n/a | Gib/A Cn,call,155.000000,06/20/25,cgi Inc | -0.00% |
| 96 | n/a | Cnr Cn,call,150.000000,06/20/25,canadian National | -0.00% |
| 97 | n/a | Bam Cn,call,82.000000,06/20/25,brookfield Asset Ma | -0.00% |
| 98 | n/a | Mfc Cn,call,45.000000,06/20/25,manulife Financial | -0.00% |
| 99 | n/a | Cve Cn,call,19.500000,06/20/25,cenovus Energy Inc | -0.00% |
| 100 | n/a | Cm Cn,call,98.000000,06/20/25,canadian Imperial Ba | -0.00% |
| 101 | n/a | Cco Cn,call,88.000000,06/20/25,cameco Corp | -0.00% |
| 102 | n/a | Cnr Cn,call,155.000000,06/20/25,canadian National | -0.00% |
| 103 | n/a | Su Cn,call,52.000000,06/20/25,suncor Energy Inc | -0.00% |
| 104 | n/a | Mg Cn,call,52.000000,06/20/25,magna International | -0.00% |
| 105 | n/a | T Cn,call,23.000000,06/20/25,telus Corp | -0.00% |
| 106 | n/a | Trp Cn,call,72.000000,06/20/25,tc Energy Corp | -0.00% |
| 107 | n/a | Atd Cn,call,74.000000,06/20/25,alimentation Couche | -0.00% |
| 108 | n/a | Management Fee - Cl 6 | -0.00% |
| 109 | n/a | Rci/B Cn,call,37.000000,06/20/25,rogers Communicat | -0.00% |
| 110 | n/a | Tou Cn,call,65.650000,06/20/25,tourmaline Oil Corp | -0.00% |
| 111 | n/a | Mfc Cn,call,46.000000,06/20/25,manulife Financial | -0.00% |
| 112 | n/a | Ntr Cn,call,84.000000,06/20/25,nutrien Ltd | -0.00% |
| 113 | n/a | Ry Cn,call,185.000000,06/20/25,royal Bank Of Canad | -0.00% |
| 114 | n/a | Wcn Cn,call,280.000000,06/20/25,waste Connections | -0.00% |
| 115 | n/a | Wpm Cn,call,125.000000,06/20/25,wheaton Precious M | -0.00% |
| 116 | n/a | Bmo Cn,call,148.000000,06/20/25,bank Of Montreal | -0.00% |
| 117 | n/a | Hst Expense - Class 8 | -0.00% |
| 118 | n/a | Bn Cn,call,85.000000,06/20/25,brookfield Corp | -0.00% |
| 119 | n/a | Cp Cn,call,116.000000,06/20/25,canadian Pacific Ka | -0.00% |
| 120 | n/a | Hst Expense - Class 31 | -0.00% |
| 121 | n/a | Custodial Transaction Fee | -0.00% |
| 122 | n/a | Ifc Cn,call,315.000000,06/20/25,intact Financial C | -0.00% |
| 123 | n/a | Wsp Cn,call,285.000000,06/20/25,wsp Global Inc | -0.00% |
| 124 | n/a | Bns Cn,call,75.000000,06/20/25,bank Of Nova Scotia | -0.00% |
| 125 | n/a | Ema Cn,call,62.000000,06/20/25,emera Inc | -0.00% |
| 126 | n/a | Bn Cn,call,82.000000,06/20/25,brookfield Corp | -0.00% |
| 127 | n/a | Cnq Cn,call,44.000000,06/20/25,canadian Natural Re | -0.00% |
| 128 | n/a | Enb Cn,call,65.000000,06/20/25,enbridge Inc | -0.00% |
| 129 | n/a | L Cn,call,230.000000,06/20/25,loblaw Cos Ltd | -0.00% |
| 130 | n/a | Fm Cn,call,20.500000,06/20/25,first Quantum Minera | -0.00% |
| 131 | n/a | Teck/B Cn,call,52.000000,06/20/25,teck Resources L | -0.00% |
| 132 | n/a | Aem Cn,call,165.000000,06/20/25,agnico Eagle Mines | -0.00% |
| 133 | n/a | Td Cn,call,97.000000,06/20/25,toronto-Dominion Ban | -0.00% |
| 134 | n/a | Pow Cn,call,52.000000,06/20/25,power Corp Of Canad | -0.00% |
| 135 | n/a | Bmo Cn,call,150.000000,06/20/25,bank Of Montreal | -0.01% |
| 136 | n/a | Fnv Cn,call,235.000000,06/20/25,franco-Nevada Corp | -0.01% |
| 137 | n/a | Dol Cn,call,180.000000,06/20/25,dollarama Inc | -0.01% |
| 138 | n/a | Administrative Fees Cl 31 | -0.01% |
| 139 | n/a | Administrative Fees- Cl8 | -0.01% |
| 140 | n/a | Na Cn,call,135.000000,06/20/25,national Bank Of Ca | -0.01% |
| 141 | n/a | K Cn,call,20.500000,06/20/25,kinross Gold Corp | -0.01% |
| 142 | n/a | Abx Cn,call,27.000000,06/20/25,barrick Mining Corp | -0.01% |
| 143 | n/a | Wpm Cn,call,120.000000,06/20/25,wheaton Precious M | -0.01% |
| 144 | n/a | Dol Cn,call,175.000000,06/20/25,dollarama Inc | -0.01% |
| 145 | n/a | Atd Cn,call,72.000000,06/20/25,alimentation Couche | -0.01% |
| 146 | n/a | Management Fees - Cl8 | -0.01% |
| 147 | n/a | Management Fee - Cl 31 | -0.02% |
| 148 | n/a | Aem Cn,call,160.000000,06/20/25,agnico Eagle Mines | -0.02% |
| 149 | n/a | Cco Cn,call,74.000000,06/20/25,cameco Corp | -0.02% |
| 150 | n/a | Shop Cn,call,155.000000,06/20/25,shopify Inc | -0.02% |
As of May 31, 2025