TSX:WSRI Holdings Information

TSX:WSRI is an equity ETF with a total of 190 individual holdings. The top holdings are Hydro One stock at 4.99%, NVR, Inc. at 2.19%, Vulcan Materials Company at 2.08%, D.R. Horton at 1.97%, and Lennar at 1.88%.

Total Holdings

190

Top 10 Percentage

21.15%

Asset Class

Equity

ETF Category

Total Market

Assets

906.20M

PE Ratio

20.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: H	Hydro One Limited	4.99%	897,500
2	NVR	NVR, Inc.	2.19%	1,743
3	VMC	Vulcan Materials Company	2.08%	46,374
4	DHI	D.R. Horton, Inc.	1.97%	78,246
5	LEN	Lennar Corporation	1.88%	94,801
6	PHM	PulteGroup, Inc.	1.86%	94,110
7	TSX: WPM	Wheaton Precious Metals Corp.	1.72%	119,517
8	TSX: AEM	Agnico Eagle Mines Limited	1.68%	82,671
9	KO	The Coca-Cola Company	1.47%	137,187
10	TSX: AGI	Alamos Gold Inc.	1.31%	337,293
11	PG	The Procter & Gamble Company	1.30%	55,301
12	JNJ	Johnson & Johnson	1.27%	47,939
13	KDP	Keurig Dr Pepper Inc.	1.25%	237,324
14	TSX: LUG	Lundin Gold Inc.	1.21%	140,154
15	CL	Colgate-Palmolive Company	1.18%	90,259
16	CCJ	Cameco Corporation	1.15%	100,268
17	MDLZ	Mondelez International, Inc.	1.14%	120,650
18	KHC	The Kraft Heinz Company	1.13%	265,425
19	HSY	The Hershey Company	1.13%	41,281
20	TSX: MRU	Metro Inc.	1.09%	100,152
21	CHD	Church & Dwight Co., Inc.	1.05%	73,790
22	MNST	Monster Beverage Corporation	1.04%	106,904
23	TSX: L	Loblaw Companies Limited	1.01%	40,507
24	SYY	Sysco Corporation	1.00%	79,801
25	TSX: WN	George Weston Limited	0.97%	33,716

As of Aug 13, 2025

Showing 25 of 190

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