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 2.83%, Canadian Utilities at 2.61%, CT Real Estate Investment Trust at 2.56%, Fortis at 2.56%, and Royal Bank of Canada at 2.53%.

Total Holdings

Top 10 Percentage

25.35%

Asset Class

Equity

ETF Category

Total Market

Assets

100.16M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.83%	103,506
2	TSX: CU	Canadian Utilities Limited	2.61%	50,356
3	TSX: CRT.UN	CT Real Estate Investment Trust	2.56%	149,454
4	TSX: FTS	Fortis Inc.	2.56%	33,484
5	TSX: RY	Royal Bank of Canada	2.53%	9,044
6	TSX: BNS	The Bank of Nova Scotia	2.52%	20,081
7	TSX: H	Hydro One Limited	2.48%	46,986
8	TSX: EMA	Emera Incorporated	2.44%	35,542
9	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.42%	149,338
10	TSX: TD	The Toronto-Dominion Bank	2.40%	14,487
11	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.36%	111,094
12	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.28%	150,768
13	TSX: ACO.X	ATCO Ltd.	2.26%	30,738
14	TSX: NA	National Bank of Canada	2.21%	10,503
15	TSX: GWO	Great-West Lifeco Inc.	2.21%	25,047
16	TSX: REI.UN	RioCan Real Estate Investment Trust	2.19%	105,573
17	TSX: JWEL	Jamieson Wellness Inc.	2.19%	48,071
18	TSX: POW	Power Corporation of Canada	2.00%	22,054
19	TSX: CM	Canadian Imperial Bank of Commerce	2.00%	12,865
20	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.99%	88,705
21	TSX: KMP.UN	Killam Apartment REIT	1.99%	111,596
22	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	1.96%	31,636
23	TSX: BMO	Bank of Montreal	1.95%	8,351
24	TSX: ENB	Enbridge Inc.	1.92%	27,281
25	TSX: ALA	AltaGas Ltd.	1.88%	35,315

Showing 25 of 57 holdings

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As of Aug 31, 2026