TSX:TLV Holdings Information

TSX:TLV is an equity ETF with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

25.48%

Asset Class

Equity

ETF Category

Total Market

Assets

97.41M

PE Ratio

16.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.87%	98,919
2	TSX: CRT.UN	CT Real Estate Investment Trust	2.60%	144,753
3	TSX: FTS	Fortis Inc.	2.56%	32,269
4	TSX: REI.UN	RioCan Real Estate Investment Trust	2.54%	116,376
5	TSX: TD	The Toronto-Dominion Bank	2.53%	16,933
6	TSX: BNS	The Bank of Nova Scotia	2.51%	23,258
7	TSX: EMA	Emera Incorporated	2.50%	33,774
8	TSX: CU	Canadian Utilities Limited	2.48%	50,051
9	TSX: H	Hydro One Limited	2.47%	41,473
10	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.41%	100,631
11	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.36%	121,766
12	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.34%	134,726
13	TSX: CM	Canadian Imperial Bank of Commerce	2.34%	15,098
14	TSX: RY	Royal Bank of Canada	2.32%	9,245
15	TSX: GWO	Great-West Lifeco Inc.	2.28%	30,782
16	TSX: ACO.X	ATCO Ltd.	2.27%	32,554
17	TSX: POW	Power Corporation of Canada	2.25%	28,742
18	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.24%	144,744
19	TSX: NA	National Bank of Canada	2.21%	10,471
20	TSX: ENB	Enbridge Inc.	2.15%	27,868
21	TSX: ALA	AltaGas Ltd.	2.04%	39,229
22	TSX: TRP	TC Energy Corporation	2.01%	21,621
23	TSX: BMO	Bank of Montreal	1.99%	9,327
24	TSX: SLF	Sun Life Financial Inc.	1.93%	19,335
25	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	1.93%	27,780

Showing 25 of 56 holdings

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As of Apr 30, 2026