TSX:NDIV Holdings Information

TSX:NDIV is an equity ETF with a total of 40 individual holdings. The top holdings are Royal Bank of Canada stock at 8.03%, The Toronto-Dominion Bank at 6.25%, The Bank of Nova Scotia at 5.88%, Lundin Gold at 4.46%, and Bank of Montreal at 4.18%.

Total Holdings

Top 10 Percentage

44.48%

Asset Class

Equity

ETF Category

Total Market

Assets

19.02M

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	8.03%	5,252	289.17	-0.29%
2	TSX:TD	The Toronto-Dominion Bank	6.25%	6,701	176.38	-0.38%
3	TSX:BNS	The Bank of Nova Scotia	5.88%	8,396	132.06	-0.59%
4	TSX:LUG	Lundin Gold Inc.	4.46%	8,759	94.61	-1.96%
5	TSX:BMO	Bank of Montreal	4.18%	3,201	246.56	-0.48%
6	TSX:CG	Centerra Gold Inc.	3.32%	20,806	29.19	-3.70%
7	TSX:GEI	Gibson Energy Inc.	3.21%	18,696	32.67	0.34%
8	TSX:CNR	Canadian National Railway Company	3.09%	3,228	181.96	0.15%
9	TSX:WTE	Westshore Terminals Investment Corporation	3.04%	12,781	44.76	-0.73%
10	TSX:WPM	Wheaton Precious Metals Corp.	3.02%	2,967	189.63	-1.83%
11	TSX:AEM	Agnico Eagle Mines Limited	2.95%	2,112	256.11	-3.37%
12	BAM	Brookfield Asset Management Ltd.	2.72%	6,881	51.45	-2.11%
13	TSX:MTL	Mullen Group Ltd.	2.70%	17,132	30.14	0.67%
14	TSX:RGSI	Rockpoint Gas Storage Inc.	2.57%	19,505	24.96	-0.04%
15	TSX:QBR.B	Quebecor Inc.	2.47%	5,988	77.66	-0.56%
16	n/a	Canadian Dollars	2.46%	465,901	-	-
17	TSX:SU	Suncor Energy Inc.	2.45%	4,725	99.49	1.30%
18	TSX:WCP	Whitecap Resources Inc.	2.41%	26,766	17.31	1.52%
19	TSX:SLF	Sun Life Financial Inc.	2.33%	4,201	104.30	-0.79%
20	TSX:CPX	Capital Power Corporation	2.33%	6,748	64.75	-1.04%
21	TSX:AD.UN	Alaris Equity Partners Income Trust	2.28%	19,974	21.57	-0.55%
22	TSX:ALA	AltaGas Ltd.	2.22%	7,557	56.10	0.59%
23	TSX:DIV	Diversified Royalty Corp.	2.14%	113,365	3.530	-1.40%
24	TSX:ARG	Amerigo Resources Ltd.	2.07%	45,811	8.27	-3.39%
25	TSX:NA	National Bank of Canada	2.04%	1,783	216.04	-0.54%

Showing 25 of 40 holdings

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