TSX:TLV Holdings Information

TSX:TLV is an equity ETF with a total of 55 individual holdings. The top holdings are Canadian Utilities stock at 2.48%, Fortis at 2.45%, The Bank of Nova Scotia at 2.33%, Hydro One at 2.32%, and Metro at 2.26%.

Total Holdings

Top 10 Percentage

22.96%

Asset Class

Equity

ETF Category

Total Market

Assets

94.55M

PE Ratio

17.42

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CU	Canadian Utilities Limited	2.48%	62,555
2	TSX: FTS	Fortis Inc.	2.45%	35,757
3	TSX: BNS	The Bank of Nova Scotia	2.33%	29,434
4	TSX: H	Hydro One Limited	2.32%	44,846
5	TSX: MRU	Metro Inc.	2.26%	20,082
6	TSX: RY	Royal Bank of Canada	2.24%	11,881
7	TSX: EMA	Emera Incorporated	2.24%	34,146
8	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.22%	82,051
9	TSX: ENB	Enbridge Inc.	2.22%	34,131
10	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.19%	139,380
11	TSX: ACO.X	ATCO Ltd.	2.19%	40,878
12	TSX: CM	Canadian Imperial Bank of Commerce	2.17%	21,147
13	TSX: QBR.B	Quebecor Inc.	2.16%	49,405
14	TSX: IFC	Intact Financial Corporation	2.11%	6,331
15	TSX: WCN	Waste Connections, Inc.	2.10%	7,841
16	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.08%	108,304
17	TSX: WN	George Weston Limited	2.08%	7,197
18	TSX: L	Loblaw Companies Limited	2.06%	8,679
19	TSX: POW	Power Corporation of Canada	2.05%	36,226
20	TSX: ALA	AltaGas Ltd.	2.02%	48,577
21	TSX: SLF	Sun Life Financial Inc.	2.02%	21,174
22	TSX: TD	The Toronto-Dominion Bank	2.01%	19,098
23	TSX: CRT.UN	CT Real Estate Investment Trust	2.00%	119,276
24	TSX: EMP.A	Empire Company Limited	1.99%	33,399
25	TSX: TRI	Thomson Reuters Corporation	1.97%	6,827

As of Jun 30, 2025

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