NBI Canadian Dividend Income ETF (TSX:NDIV)
Canada · Delayed Price · Currency is CAD 40.00
+0.11 (0.28%)
At close: Feb 12, 2026
TSX:NDIV Holdings Information
TSX:NDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Royal Bank of Canada stock at 8.81%, Agnico Eagle Mines at 7.01%, The Toronto-Dominion Bank at 6.51%, Wheaton Precious Metals at 5.40%, and Bank of Montreal at 5.32%.
Total Holdings
52
Top 10 Percentage
53.43%
Asset Class
Equity
ETF Category
Total Market
Assets
18.62M
PE Ratio
20.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 8.81% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 7.01% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 6.51% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 5.40% |
| 5 | TSX: BMO | Bank of Montreal | 5.32% |
| 6 | TSX: SU | Suncor Energy Inc. | 5.05% |
| 7 | n/a | Receiv. 11mar26 Fwd | 4.43% |
| 8 | TSX: WSP | WSP Global Inc. | 3.69% |
| 9 | TSX: QBR.B | Quebecor Inc. | 3.64% |
| 10 | BAM | Brookfield Asset Management Ltd. | 3.57% |
| 11 | MSFT | Microsoft Corporation | 2.96% |
| 12 | TSX: CNR | Canadian National Railway Company | 2.69% |
| 13 | TSX: WCN | Waste Connections, Inc. | 2.61% |
| 14 | TSX: CSU | Constellation Software Inc. | 2.44% |
| 15 | TSX: KEY | Keyera Corp. | 2.37% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 2.17% |
| 17 | TSX: IAG | iA Financial Corporation Inc. | 2.13% |
| 18 | TSX: L | Loblaw Companies Limited | 2.09% |
| 19 | CCJ | Cameco Corporation | 2.07% |
| 20 | TSX: LUG | Lundin Gold Inc. | 2.04% |
| 21 | TSX: DFY | Definity Financial Corporation | 2.03% |
| 22 | TSX: LUN | Lundin Mining Corporation | 2.02% |
| 23 | TSX: GRT.UN | Granite Real Estate Investment Trust | 1.98% |
| 24 | TSX: AGI | Alamos Gold Inc. | 1.95% |
| 25 | TSX: ALA | AltaGas Ltd. | 1.89% |
As of Feb 9, 2026