TSX:TLV Holdings Information

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

Total Holdings

Top 10 Percentage

25.76%

Asset Class

Equity

ETF Category

Total Market

Assets

103.57M

PE Ratio

18.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	2.90%	98,919
2	TSX: TD	The Toronto-Dominion Bank	2.68%	16,933
3	TSX: REI.UN	RioCan Real Estate Investment Trust	2.61%	116,376
4	TSX: BNS	The Bank of Nova Scotia	2.59%	23,258
5	TSX: CRT.UN	CT Real Estate Investment Trust	2.58%	144,753
6	TSX: CU	Canadian Utilities Limited	2.52%	50,051
7	TSX: FTS	Fortis Inc.	2.49%	32,269
8	TSX: GWO	Great-West Lifeco Inc.	2.49%	30,782
9	TSX: RY	Royal Bank of Canada	2.46%	9,245
10	TSX: EMA	Emera Incorporated	2.45%	33,774
11	TSX: PMZ.UN	Primaris Real Estate Investment Trust	2.41%	121,766
12	TSX: POW	Power Corporation of Canada	2.41%	28,742
13	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.38%	100,631
14	TSX: H	Hydro One Limited	2.36%	41,473
15	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	2.30%	144,744
16	TSX: CRR.UN	Crombie Real Estate Investment Trust	2.29%	134,726
17	TSX: CM	Canadian Imperial Bank of Commerce	2.28%	15,098
18	TSX: ACO.X	ATCO Ltd.	2.24%	32,554
19	TSX: ENB	Enbridge Inc.	2.15%	27,868
20	TSX: NA	National Bank of Canada	2.12%	10,471
21	TSX: ALA	AltaGas Ltd.	2.12%	39,229
22	TSX: BMO	Bank of Montreal	2.10%	9,327
23	TSX: KMP.UN	Killam Apartment REIT	2.04%	110,357
24	TSX: TRP	TC Energy Corporation	2.00%	21,621
25	TSX: SLF	Sun Life Financial Inc.	1.94%	19,335

Showing 25 of 56 holdings

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As of May 31, 2026