iShares Canadian Value Index ETF (TSX:XCV)
42.67
+0.19 (0.45%)
Jul 3, 2025, 3:59 PM EDT
TSX:XCV Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: RY | Royal Bank of Canada | 10.09% |
2 | TSX: TD | The Toronto-Dominion Bank | 9.94% |
3 | TSX: ENB | Enbridge Inc. | 7.75% |
4 | TSX: BMO | Bank of Montreal | 6.29% |
5 | TSX: BNS | The Bank of Nova Scotia | 5.40% |
6 | TSX: CM | Canadian Imperial Bank of Commerce | 5.23% |
7 | TSX: CNQ | Canadian Natural Resources Limited | 5.16% |
8 | TSX: AEM | Agnico Eagle Mines Limited | 4.70% |
9 | TSX: MFC | Manulife Financial Corporation | 4.30% |
10 | TSX: TRP | TC Energy Corporation | 3.98% |
11 | TSX: SU | Suncor Energy Inc. | 3.61% |
12 | TSX: IFC | Intact Financial Corporation | 3.25% |
13 | TSX: NA | National Bank of Canada | 3.17% |
14 | TSX: SLF | Sun Life Financial Inc. | 2.95% |
15 | TSX: FFH | Fairfax Financial Holdings Limited | 2.95% |
16 | B | Barrick Mining Corporation | 2.81% |
17 | TSX: NTR | Nutrien Ltd. | 2.23% |
18 | TSX: POW | Power Corporation of Canada | 1.66% |
19 | BAM | Brookfield Asset Management Ltd. | 1.63% |
20 | TSX: BCE | BCE Inc. | 1.62% |
21 | TSX: K | Kinross Gold Corporation | 1.51% |
22 | TECK | Teck Resources Limited | 1.40% |
23 | TSX: EMA | Emera Incorporated | 1.07% |
24 | TSX: H | Hydro One Limited | 0.90% |
25 | TSX: GWO | Great-West Lifeco Inc. | 0.81% |
26 | TSX: MG | Magna International Inc. | 0.80% |
27 | TSX: IAG | iA Financial Corporation Inc. | 0.80% |
28 | TSX: KEY | Keyera Corp. | 0.59% |
29 | TSX: LUN | Lundin Mining Corporation | 0.58% |
30 | TSX: EMP.A | Empire Company Limited | 0.44% |
31 | TSX: SOBO | South Bow Corporation | 0.42% |
32 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.41% |
33 | TSX: QBR.B | Quebecor Inc. | 0.37% |
34 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.33% |
35 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 0.23% |
36 | n/a | CAD - Spendable Cash | 0.22% |
37 | TSX: IGM | IGM Financial Inc. | 0.20% |
38 | n/a | CAD - Other Payables/Receivables | 0.15% |
39 | n/a | USD - Spendable Cash | 0.03% |
40 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
As of Jun 30, 2025