TSX:TLV Holdings Information

TSX:TLV is an equity ETF with a total of 57 individual holdings. The top holdings are SmartCentres Real Estate Investment Trust stock at 2.99%, Fortis at 2.76%, CT Real Estate Investment Trust at 2.74%, Crombie Real Estate Investment Trust at 2.55%, and Hydro One at 2.52%.

Total Holdings

Top 10 Percentage

25.37%

Asset Class

Equity

ETF Category

Total Market

Assets

81.11M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SRU.UN	SmartCentres Real Estate Investment Trust	2.99%	110,129	27.74	0.36%
2	TSX:FTS	Fortis Inc.	2.76%	33,682	84.35	0.15%
3	TSX:CRT.UN	CT Real Estate Investment Trust	2.74%	156,719	18.25	-0.14%
4	TSX:CRR.UN	Crombie Real Estate Investment Trust	2.55%	159,374	16.16	0.06%
5	TSX:H	Hydro One Limited	2.52%	45,584	57.01	-0.05%
6	TSX:EMA	Emera Incorporated	2.43%	34,969	72.14	-0.17%
7	TSX:RY	Royal Bank of Canada	2.40%	8,417	288.94	-0.37%
8	TSX:REI.UN	RioCan Real Estate Investment Trust	2.35%	110,723	21.26	0.28%
9	TSX:PMZ.UN	Primaris Real Estate Investment Trust	2.31%	104,111	23.62	1.37%
10	TSX:TD	The Toronto-Dominion Bank	2.31%	13,175	176.24	-0.46%
11	TSX:FCR.UN	First Capital Real Estate Investment Trust	2.30%	99,752	23.20	-0.22%
12	TSX:CU	Canadian Utilities Limited	2.29%	44,476	52.99	0.40%
13	TSX:ACO.X	ATCO Ltd.	2.25%	27,035	87.15	-0.07%
14	TSX:CHP.UN	Choice Properties Real Estate Investment Trust	2.25%	151,980	15.16	-1.04%
15	TSX:GWO	Great-West Lifeco Inc.	2.11%	22,904	93.75	-1.89%
16	TSX:MRU	Metro Inc.	2.08%	21,388	97.94	-0.56%
17	TSX:BNS	The Bank of Nova Scotia	2.07%	15,828	132.07	-0.58%
18	TSX:KMP.UN	Killam Apartment REIT	2.06%	119,871	17.21	-0.23%
19	TSX:BEI.UN	Boardwalk Real Estate Investment Trust	2.05%	33,060	59.57	-0.58%
20	TSX:ENB	Enbridge Inc.	2.04%	29,572	68.63	0.56%
21	TSX:SLF	Sun Life Financial Inc.	2.01%	17,748	104.25	-0.84%
22	TSX:TRP	TC Energy Corporation	1.97%	21,866	91.81	0.25%
23	TSX:NA	National Bank of Canada	1.91%	9,002	215.66	-0.72%
24	TSX:ALA	AltaGas Ltd.	1.90%	34,304	56.03	0.47%
25	TSX:MFC	Manulife Financial Corporation	1.90%	30,446	62.92	-0.73%

Showing 25 of 57 holdings

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