NBI Canadian Dividend Income ETF (TSX:NDIV)
Canada flag Canada · Delayed Price · Currency is CAD
41.74
0.00 (0.00%)
At close: May 11, 2026

TSX:NDIV Holdings Information

TSX:NDIV is an equity ETF with a total of 56 individual holdings. The top holdings are Royal Bank of Canada stock at 8.33%, Agnico Eagle Mines at 5.99%, The Toronto-Dominion Bank at 5.99%, The Bank of Nova Scotia at 5.12%, and Wheaton Precious Metals at 4.59%.

Total Holdings
56
Top 10 Percentage
49.36%
Asset Class
Equity
ETF Category
Total Market
Assets
17.55M
PE Ratio
18.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada8.33%5,848
2TSX: AEMAgnico Eagle Mines Limited5.99%3,888
3TSX: TDThe Toronto-Dominion Bank5.99%7,113
4TSX: BNSThe Bank of Nova Scotia5.12%8,476
5TSX: WPMWheaton Precious Metals Corp.4.59%4,115
6TSX: BMOBank of Montreal4.46%3,739
7TSX: LUGLundin Gold Inc.4.26%7,706
8BAMBrookfield Asset Management Ltd.3.64%9,550
9TSX: SUSuncor Energy Inc.3.56%6,849
10TSX: QBR.BQuebecor Inc.3.41%10,584
11TSX: WCPWhitecap Resources Inc.3.22%35,027
12n/aReceiv. 27may26 Fwd3.09%541,444
13TSX: CNRCanadian National Railway Company2.85%3,263
14TSX: GEIGibson Energy Inc.2.55%15,690
15TSX: SLFSun Life Financial Inc.2.33%4,222
16TSX: ALAAltaGas Ltd.2.26%7,631
17TSX: PXTParex Resources Inc.2.15%13,849
18TSX: NANational Bank of Canada2.13%1,800
19TSX: KEYKeyera Corp.2.08%6,790
20n/aCanadian Dollars2.02%353,841
21TSX: GRT.UNGranite Real Estate Investment Trust1.99%3,826
22TSX: DFYDefinity Financial Corporation1.99%5,316
23TSX: RGSIRockpoint Gas Storage Inc.1.99%12,142
24TSX: PPLPembina Pipeline Corporation1.96%5,358
25TSX: WCNWaste Connections, Inc.1.89%1,595
Showing 25 of 56 holdings
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As of May 12, 2026