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 4.80%, NVR, Inc. at 2.22%, D.R. Horton at 2.15%, Vulcan Materials Company at 2.07%, and Lennar at 2.01%.

Total Holdings

190

Top 10 Percentage

22.12%

Asset Class

Equity

ETF Category

Total Market

Assets

930.83M

PE Ratio

20.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: H	Hydro One Limited	4.80%	902,150
2	NVR	NVR, Inc.	2.22%	1,752
3	DHI	D.R. Horton, Inc.	2.15%	78,651
4	VMC	Vulcan Materials Company	2.07%	46,614
5	LEN	Lennar Corporation	2.01%	95,292
6	PHM	PulteGroup, Inc.	1.99%	94,598
7	TSX: AEM	Agnico Eagle Mines Limited	1.90%	83,099
8	TSX: WPM	Wheaton Precious Metals Corp.	1.89%	120,136
9	TSX: AGI	Alamos Gold Inc.	1.65%	339,041
10	TSX: LUG	Lundin Gold Inc.	1.43%	140,880
11	KO	The Coca-Cola Company	1.38%	137,898
12	PG	The Procter & Gamble Company	1.31%	55,588
13	JNJ	Johnson & Johnson	1.27%	48,187
14	CCJ	Cameco Corporation	1.16%	100,788
15	HSY	The Hershey Company	1.16%	41,495
16	CL	Colgate-Palmolive Company	1.13%	90,727
17	MDLZ	Mondelez International, Inc.	1.12%	121,275
18	KHC	The Kraft Heinz Company	1.07%	266,800
19	TSX: MRU	Metro Inc.	1.04%	100,671
20	CHD	Church & Dwight Co., Inc.	1.04%	74,172
21	MNST	Monster Beverage Corporation	1.01%	107,458
22	TSX: L	Loblaw Companies Limited	0.99%	162,868
23	KDP	Keurig Dr Pepper Inc.	0.98%	238,554
24	SYY	Sysco Corporation	0.97%	80,214
25	TSX: WN	George Weston Limited	0.97%	101,672

As of Sep 8, 2025

Showing 25 of 190 holdings

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