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 9.23%, Royal Bank of Canada at 9.13%, Manulife Financial at 9.07%, Sun Life Financial at 8.99%, and Suncor Energy at 8.68%.

Total Holdings

Top 10 Percentage

77.12%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.17B

PE Ratio

14.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	9.23%	2,595,589
2	TSX: RY	Royal Bank of Canada	9.13%	1,417,275
3	TSX: MFC	Manulife Financial Corporation	9.07%	6,327,092
4	TSX: SLF	Sun Life Financial Inc.	8.99%	3,332,702
5	TSX: SU	Suncor Energy Inc.	8.68%	4,963,197
6	TSX: FTS	Fortis Inc.	7.92%	3,507,093
7	TSX: POW	Power Corporation of Canada	7.80%	3,899,435
8	TSX: PPL	Pembina Pipeline Corporation	6.79%	4,061,577
9	TSX: TOU	Tourmaline Oil Corp.	4.99%	2,569,361
10	TSX: EMA	Emera Incorporated	4.52%	2,082,872
11	TSX: MG	Magna International Inc.	3.80%	1,871,367
12	TSX: GWO	Great-West Lifeco Inc.	3.62%	1,946,574
13	TSX: OTEX	Open Text Corporation	3.10%	1,793,328
14	TSX: WCP	Whitecap Resources Inc.	2.87%	8,609,110
15	TSX: T	TELUS Corporation	2.33%	3,518,621
16	TSX: KEY	Keyera Corp.	2.15%	1,602,202
17	TSX: CTC.A	Canadian Tire Corporation, Limited	1.91%	351,741
18	TSX: CU	Canadian Utilities Limited	1.17%	931,384
19	TSX: IGM	IGM Financial Inc.	0.99%	578,223
20	TSX: BCE	BCE Inc.	0.55%	522,376
21	n/a	CAD - Spendable Cash	0.16%	5,228,972
22	n/a	CAD - Other Payables/Receivables	0.16%	5,094,983
23	n/a	CAD CASH(Corp Act)	0.07%	2,182,604
24	n/a	USD - Spendable Cash	0.00%	877

As of Oct 24, 2025