iShares Canadian Value Index ETF (TSX:XCV)
Canada flag Canada · Delayed Price · Currency is CAD
42.67
+0.19 (0.45%)
Jul 3, 2025, 3:59 PM EDT

TSX:XCV Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada10.09%42,961
2TSX: TDThe Toronto-Dominion Bank9.94%75,823
3TSX: ENBEnbridge Inc.7.75%95,964
4TSX: BMOBank of Montreal6.29%31,873
5TSX: BNSThe Bank of Nova Scotia5.40%54,829
6TSX: CMCanadian Imperial Bank of Commerce5.23%41,385
7TSX: CNQCanadian Natural Resources Limited5.16%92,207
8TSX: AEMAgnico Eagle Mines Limited4.70%22,154
9TSX: MFCManulife Financial Corporation4.30%75,393
10TSX: TRPTC Energy Corporation3.98%45,764
11TSX: SUSuncor Energy Inc.3.61%54,038
12TSX: IFCIntact Financial Corporation3.25%7,851
13TSX: NANational Bank of Canada3.17%17,224
14TSX: SLFSun Life Financial Inc.2.95%24,889
15TSX: FFHFairfax Financial Holdings Limited2.95%917
16BBarrick Mining Corporation2.81%75,690
17TSX: NTRNutrien Ltd.2.23%21,493
18TSX: POWPower Corporation of Canada1.66%23,782
19BAMBrookfield Asset Management Ltd.1.63%16,577
20TSX: BCEBCE Inc.1.62%41,049
21TSX: KKinross Gold Corporation1.51%54,164
22TECKTeck Resources Limited1.40%19,428
23TSX: EMAEmera Incorporated1.07%13,106
24TSX: HHydro One Limited0.90%13,993
25TSX: GWOGreat-West Lifeco Inc.0.81%11,881
26TSX: MGMagna International Inc.0.80%11,658
27TSX: IAGiA Financial Corporation Inc.0.80%4,097
28TSX: KEYKeyera Corp.0.59%10,087
29TSX: LUNLundin Mining Corporation0.58%30,921
30TSX: EMP.AEmpire Company Limited0.44%5,920
31TSX: SOBOSouth Bow Corporation0.42%9,166
32TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.41%7,085
33TSX: QBR.BQuebecor Inc.0.37%6,809
34TSX: WFGWest Fraser Timber Co. Ltd.0.33%2,508
35TSX: CHP.UNChoice Properties Real Estate Investment Trust0.23%11,988
36n/aCAD - Spendable Cash0.22%170,618
37TSX: IGMIGM Financial Inc.0.20%3,528
38n/aCAD - Other Payables/Receivables0.15%116,501
39n/aUSD - Spendable Cash0.03%17,743
40n/aUSD - OTHER PAYABLES/RECEIVABLES0.01%5,386
As of Jun 30, 2025