TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 25 individual holdings. The top holdings are Suncor Energy stock at 9.90%, The Toronto-Dominion Bank at 9.58%, Royal Bank of Canada at 9.48%, Sun Life Financial at 9.13%, and Manulife Financial at 8.98%.

Total Holdings

Top 10 Percentage

76.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.02B

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	9.90%	5,518,798
2	TSX: TD	The Toronto-Dominion Bank	9.58%	2,948,683
3	TSX: RY	Royal Bank of Canada	9.48%	1,636,914
4	TSX: SLF	Sun Life Financial Inc.	9.13%	4,087,963
5	TSX: MFC	Manulife Financial Corporation	8.98%	7,083,820
6	TSX: FTS	Fortis Inc.	6.79%	3,673,131
7	TSX: POW	Power Corporation of Canada	6.56%	4,051,860
8	TSX: PPL	Pembina Pipeline Corporation	6.09%	4,237,170
9	QSR	Restaurant Brands International Inc.	5.43%	2,271,339
10	TSX: TOU	Tourmaline Oil Corp.	4.18%	2,681,274
11	TSX: EMA	Emera Incorporated	3.74%	2,183,016
12	TSX: MG	Magna International Inc.	3.52%	1,952,458
13	TSX: GWO	Great-West Lifeco Inc.	3.17%	2,021,653
14	TSX: ARX	ARC Resources Ltd.	2.79%	4,240,919
15	TSX: WCP	Whitecap Resources Inc.	2.77%	8,852,024
16	TSX: KEY	Keyera Corp.	1.97%	1,671,522
17	TSX: CTC.A	Canadian Tire Corporation, Limited	1.63%	366,047
18	TSX: OTEX	Open Text Corporation	1.48%	1,845,394
19	TSX: CU	Canadian Utilities Limited	1.08%	972,340
20	TSX: IGM	IGM Financial Inc.	1.01%	603,496
21	TSX: BCE	BCE Inc.	0.49%	543,727
22	n/a	CAD - Other Payables/Receivables	0.13%	5,380,525
23	n/a	USD - Spendable Cash	0.07%	2,040,271
24	n/a	CAD - Spendable Cash	0.02%	990,317
25	n/a	CAD CASH(Corp Act)	0.01%	449,513

As of Feb 4, 2026