TSX:TDNA Holdings Information

TSX:TDNA is an equity ETF with a total of 49 individual holdings. The top holdings are Corning stock at 5.48%, Royal Bank of Canada at 4.99%, Cash And Short-Term at 4.96%, Caterpillar at 4.81%, and National Bank of Canada at 4.74%.

Total Holdings

Top 10 Percentage

43.71%

Asset Class

Equity

ETF Category

US Equity

Assets

103.21M

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GLW	Corning Incorporated	5.48%	1,615,904	118.80	-1.38%
2	TSX:RY	Royal Bank of Canada	4.99%	1,813,242	288.98	-0.35%
3	n/a	Cash And Short-Term	4.96%	-	-	-
4	CAT	Caterpillar Inc.	4.81%	339,930	608.32	1.12%
5	TSX:NA	National Bank of Canada	4.74%	2,259,873	215.66	-0.72%
6	TSX:BMO	Bank of Montreal	4.64%	1,976,887	246.77	-0.40%
7	GEV	GE Vernova Inc.	4.31%	276,430	825.00	2.07%
8	TSX:POW	Power Corporation of Canada	3.36%	4,051,197	92.84	-3.16%
9	TSX:CM	Canadian Imperial Bank of Commerce	3.21%	2,101,552	165.35	-0.41%
10	JNJ	Johnson & Johnson	3.20%	949,600	284.42	1.43%
11	HWM	Howmet Aerospace Inc.	2.96%	829,549	223.52	-0.21%
12	CW	Curtiss-Wright Corporation	2.87%	285,256	478.22	-0.25%
13	GOOGL	Alphabet Inc.	2.75%	578,774	300.66	2.46%
14	BNY	The Bank of New York Mellon Corporation	2.72%	1,418,179	153.28	0.39%
15	TSX:L	Loblaw Companies Limited	2.31%	3,830,420	68.67	-0.64%
16	TSX:H	Hydro One Limited	2.30%	4,199,810	57.01	-0.05%
17	LRCX	Lam Research Corporation	2.16%	375,804	232.95	-1.24%
18	NVDA	NVIDIA Corporation	2.11%	794,984	164.75	-5.17%
19	IBKR	Interactive Brokers Group, Inc.	1.96%	1,696,232	81.97	-0.63%
20	CCJ	Cameco Corporation	1.94%	1,429,077	72.22	-2.83%
21	HLT	Hilton Worldwide Holdings Inc.	1.92%	437,046	373.62	-0.87%
22	STX	Seagate Technology Holdings plc	1.91%	148,671	542.48	-1.67%
23	TSX:WPM	Wheaton Precious Metals Corp.	1.83%	1,225,960	190.26	-1.50%
24	TSX:IMO	Imperial Oil Limited	1.78%	1,190,090	181.56	0.67%
25	TSX:CNQ	Canadian Natural Resources Limited	1.78%	3,376,748	70.11	0.60%

Showing 25 of 49 holdings

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