TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 9.70%, Suncor Energy at 9.60%, Royal Bank of Canada at 8.82%, Manulife Financial at 8.29%, and Sun Life Financial at 8.24%.

Total Holdings

Top 10 Percentage

76.28%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.65B

PE Ratio

13.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	9.70%	2,554,874
2	TSX: SU	Suncor Energy Inc.	9.60%	4,698,619
3	TSX: RY	Royal Bank of Canada	8.82%	1,310,272
4	TSX: MFC	Manulife Financial Corporation	8.29%	5,203,823
5	TSX: SLF	Sun Life Financial Inc.	8.24%	2,607,504
6	TSX: FTS	Fortis Inc.	8.07%	3,093,222
7	TSX: POW	Power Corporation of Canada	7.31%	3,443,597
8	TSX: PPL	Pembina Pipeline Corporation	6.97%	3,580,394
9	TSX: TOU	Tourmaline Oil Corp.	4.79%	2,192,661
10	TSX: EMA	Emera Incorporated	4.49%	1,836,074
11	TSX: MG	Magna International Inc.	3.57%	1,650,525
12	TSX: GWO	Great-West Lifeco Inc.	3.40%	1,721,838
13	TSX: WCP	Whitecap Resources Inc.	2.98%	7,608,674
14	TSX: T	TELUS Corporation	2.52%	3,081,609
15	TSX: OTEX	Open Text Corporation	2.38%	1,601,406
16	TSX: KEY	Keyera Corp.	2.34%	1,413,373
17	TSX: CTC.A	Canadian Tire Corporation, Limited	2.22%	318,689
18	TSX: QBR.B	Quebecor Inc.	1.41%	954,747
19	TSX: CU	Canadian Utilities Limited	1.21%	820,717
20	TSX: IGM	IGM Financial Inc.	0.87%	511,128
21	TSX: BCE	BCE Inc.	0.56%	453,872
22	n/a	CAD - Other Payables/Receivables	0.16%	4,340,968
23	n/a	CAD - Spendable Cash	0.10%	2,532,302
24	n/a	USD - Spendable Cash	0.00%	963

As of Aug 1, 2025