NBI Canadian Dividend Income ETF (TSX:NDIV)
Canada · Delayed Price · Currency is CAD 45.14
+2.06 (4.78%)
Aug 11, 2026, 4:00 PM EST
TSX:NDIV Holdings Information
TSX:NDIV is an equity ETF with a total of 57 individual holdings. The top holdings are Royal Bank of Canada stock at 9.09%, The Toronto-Dominion Bank at 6.24%, The Bank of Nova Scotia at 5.65%, Bank of Montreal at 4.45%, and Lundin Gold at 3.93%.
Total Holdings
57
Top 10 Percentage
45.99%
Asset Class
Equity
ETF Category
Total Market
Assets
19.77M
PE Ratio
17.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 9.09% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 6.24% |
| 3 | TSX: BNS | The Bank of Nova Scotia | 5.65% |
| 4 | TSX: BMO | Bank of Montreal | 4.45% |
| 5 | TSX: LUG | Lundin Gold Inc. | 3.93% |
| 6 | BAM | Brookfield Asset Management Ltd. | 3.89% |
| 7 | TSX: WCP | Whitecap Resources Inc. | 3.34% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 3.20% |
| 9 | TSX: CNR | Canadian National Railway Company | 3.18% |
| 10 | TSX: WTE | Westshore Terminals Investment Corporation | 3.02% |
| 11 | TSX: SU | Suncor Energy Inc. | 2.82% |
| 12 | TSX: DIV | Diversified Royalty Corp. | 2.79% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 2.76% |
| 14 | TSX: PXT | Parex Resources Inc. | 2.69% |
| 15 | n/a | Receiv. 18aug26 Fwd | 2.67% |
| 16 | TSX: SLF | Sun Life Financial Inc. | 2.62% |
| 17 | TSX: GEI | Gibson Energy Inc. | 2.60% |
| 18 | TSX: KEY | Keyera Corp. | 2.52% |
| 19 | TSX: MTL | Mullen Group Ltd. | 2.42% |
| 20 | TSX: ALA | AltaGas Ltd. | 2.32% |
| 21 | TSX: DFY | Definity Financial Corporation | 2.26% |
| 22 | TSX: QBR.B | Quebecor Inc. | 2.22% |
| 23 | TSX: NA | National Bank of Canada | 2.22% |
| 24 | TSX: PPL | Pembina Pipeline Corporation | 2.07% |
| 25 | TSX: GRT.UN | Granite Real Estate Investment Trust | 2.03% |
As of Jul 22, 2026