Middlefield Real Estate Dividend ETF (TSX:MREL)
Canada flag Canada · Delayed Price · Currency is CAD
12.88
-0.06 (-0.46%)
Sep 22, 2026, 3:59 PM EST

TSX:MREL Holdings Information

TSX:MREL is an equity ETF with a total of 37 individual holdings. The top holdings are RioCan Real Estate Investment Trust stock at 6.42%, Extendicare at 5.20%, Granite Real Estate Investment Trust at 4.83%, Killam Apartment REIT at 4.71%, and Chartwell Retirement Residences at 4.63%.

Total Holdings
37
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Real Estate
Assets
152.54M
PE Ratio
16.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: REI.UNRioCan Real Estate Investment Trust6.42%480,000
2TSX: EXEExtendicare Inc.5.20%265,000
3TSX: GRT.UNGranite Real Estate Investment Trust4.83%85,000
4TSX: KMP.UNKillam Apartment REIT4.71%410,000
5TSX: CSH.UNChartwell Retirement Residences4.63%350,000
6TSX: CHP.UNChoice Properties Real Estate Investment Trust4.50%460,000
7TSX: BEI.UNBoardwalk Real Estate Investment Trust4.41%110,000
8TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust4.29%205,000
9TSX: PMZ.UNPrimaris Real Estate Investment Trust3.91%285,000
10n/aCash & Other3.64%n/a
11WELLWelltower Inc.3.57%17,000
12PLDPrologis, Inc.3.36%27,000
13TSX: HR.UNH&R Real Estate Investment Trust3.05%480,000
14TSX: SIASienna Senior Living Inc.2.94%220,000
15TSX: MHC.UFlagship Communities Real Estate Investment Trust2.84%145,000
16TSX: DIR.UNDream Industrial Real Estate Investment Trust2.70%310,000
17EQIXEquinix, Inc.2.51%2,700
18TSX: CIGIColliers International Group Inc.2.46%27,500
19TSX: HOM.UBSR Real Estate Investment Trust2.18%220,000
20BXDCBlackstone Digital Infrastructure Trust Inc.2.10%118,000
21TSX: FSVFirstService Corporation2.10%17,000
22VTRVentas, Inc.2.03%25,000
23FRFirst Industrial Realty Trust, Inc.1.93%35,000
24BNBrookfield Corporation1.92%52,500
25ARESAres Management Corporation1.78%14,000
Showing 25 of 37 holdings
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As of Aug 31, 2026