TSX:TLV Holdings Information

TSX:TLV is an equity ETF with a total of 56 individual holdings. The top holdings are Canadian Utilities stock at 2.83%, Fortis at 2.74%, SmartCentres Real Estate Investment Trust at 2.61%, Emera at 2.61%, and Hydro One at 2.59%.

Total Holdings

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Total Market

Assets

96.13M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CU	Canadian Utilities Limited	2.83%	57,063
2	TSX: FTS	Fortis Inc.	2.74%	33,530
3	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.61%	90,553
4	TSX: EMA	Emera Incorporated	2.61%	35,602
5	TSX: H	Hydro One Limited	2.59%	42,826
6	TSX: ACO.X	ATCO Ltd.	2.54%	37,652
7	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.40%	145,804
8	TSX: CRT.UN	CT Real Estate Investment Trust	2.36%	132,160
9	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.32%	104,651
10	TSX: ENB	Enbridge Inc.	2.31%	30,434
11	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.28%	120,391
12	TSX: BNS	The Bank of Nova Scotia	2.27%	21,266
13	TSX: CM	Canadian Imperial Bank of Commerce	2.24%	15,760
14	TSX: REI.UN	RioCan Real Estate Investment Trust	2.17%	106,021
15	TSX: TRP	TC Energy Corporation	2.16%	23,871
16	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.12%	124,530
17	TSX: ALA	AltaGas Ltd.	2.11%	44,102
18	TSX: NA	National Bank of Canada	2.11%	10,715
19	TSX: TD	The Toronto-Dominion Bank	2.08%	15,159
20	TSX: SIA	Sienna Senior Living Inc.	2.07%	84,892
21	TSX: RY	Royal Bank of Canada	2.03%	8,596
22	TSX: BMO	Bank of Montreal	2.00%	9,850
23	TSX: TIH	Toromont Industries Ltd.	1.98%	9,038
24	TSX: LB	Laurentian Bank of Canada	1.85%	44,570
25	TSX: WPK	Winpak Ltd.	1.85%	37,124

Showing 25 of 56 holdings

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As of Feb 28, 2026