TSX:TILV Holdings Information

TSX:TILV is an equity ETF with a total of 188 individual holdings. The top holdings are Novartis AG stock at 1.73%, Shell at 1.58%, Japan Tobacco at 1.56%, Woolworths Group at 1.48%, and United Overseas Bank at 1.46%.

Total Holdings

188

Top 10 Percentage

14.91%

Asset Class

Equity

ETF Category

Total Market

Assets

139.29M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	1.73%	10,413	134.22	1.11%
2	LON:SHEL	Shell plc	1.58%	28,575	3,665.00	-0.15%
3	TYO:2914	Japan Tobacco Inc.	1.56%	33,300	5,996.00	7.80%
4	ASX:WOW	Woolworths Group Limited	1.48%	51,306	41.95	-0.31%
5	SGX:U11	United Overseas Bank Limited	1.46%	44,280	37.77	0.51%
6	TYO:9432	NTT, Inc.	1.44%	1,280,500	167.50	3.27%
7	HKG:2388	BOC Hong Kong (Holdings) Limited	1.43%	217,047	50.40	-1.85%
8	ASX:TLS	Telstra Group Limited	1.42%	398,934	5.11	0.79%
9	SWX:SCMN	Swisscom AG	1.41%	1,620	717.50	0.84%
10	TYO:9434	SoftBank Corp.	1.40%	922,200	237.40	1.50%
11	SWX:ZURN	Zurich Insurance Group AG	1.40%	1,804	650.80	2.10%
12	TYO:5020	ENEOS Holdings, Inc.	1.40%	151,300	1,249.50	0.97%
13	LON:AZN	AstraZeneca PLC	1.37%	7,173	13,930.0	0.24%
14	SGX:D05	DBS Group Holdings Ltd	1.37%	23,430	71.00	0.04%
15	TYO:9433	KDDI Corporation	1.36%	74,200	2,840.00	1.43%
16	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.36%	57,910	28.67	-0.52%
17	TYO:2503	Kirin Holdings Company, Limited	1.34%	71,400	3,050.00	1.30%
18	AMS:KPN	Koninklijke KPN N.V.	1.31%	264,948	4.413	0.68%
19	TYO:8766	Tokio Marine Holdings, Inc.	1.31%	348,000	593.80	0.32%
20	HKG:6823	HKT Trust and HKT Limited	1.28%	806,637	12.22	-0.97%
21	SGX:S63	Singapore Technologies Engineering Ltd	1.24%	153,400	9.76	0.21%
22	TYO:4502	Takeda Pharmaceutical Company Limited	1.23%	28,600	6,825.00	2.28%
23	LON:REL	RELX PLC	1.21%	29,681	3,019.00	0.63%
24	ASX:COL	Coles Group Limited	1.21%	77,809	22.43	-0.49%
25	SGX:Z74	Singapore Telecommunications Limited	1.19%	360,100	4.150	0.24%

Showing 25 of 188 holdings

Subscribe to see the full list

Activate Now