TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 23 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 9.25%, Royal Bank of Canada at 9.25%, Suncor Energy at 9.08%, Sun Life Financial at 8.89%, and Manulife Financial at 8.82%.

Total Holdings

Top 10 Percentage

77.14%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.07B

PE Ratio

13.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	9.25%	2,536,410
2	TSX: RY	Royal Bank of Canada	9.25%	1,384,988
3	TSX: SU	Suncor Energy Inc.	9.08%	4,850,068
4	TSX: SLF	Sun Life Financial Inc.	8.89%	3,256,757
5	TSX: MFC	Manulife Financial Corporation	8.82%	6,182,838
6	TSX: FTS	Fortis Inc.	7.84%	3,427,164
7	TSX: POW	Power Corporation of Canada	7.41%	3,810,542
8	TSX: PPL	Pembina Pipeline Corporation	7.19%	3,969,032
9	TSX: TOU	Tourmaline Oil Corp.	5.01%	2,510,846
10	TSX: EMA	Emera Incorporated	4.40%	2,035,396
11	TSX: MG	Magna International Inc.	3.94%	1,828,705
12	TSX: GWO	Great-West Lifeco Inc.	3.49%	1,902,252
13	TSX: OTEX	Open Text Corporation	2.95%	1,752,492
14	TSX: WCP	Whitecap Resources Inc.	2.91%	8,412,815
15	TSX: T	TELUS Corporation	2.47%	3,438,443
16	TSX: KEY	Keyera Corp.	2.37%	1,565,682
17	TSX: CTC.A	Canadian Tire Corporation, Limited	1.87%	343,773
18	TSX: CU	Canadian Utilities Limited	1.15%	910,219
19	TSX: IGM	IGM Financial Inc.	0.93%	565,109
20	TSX: BCE	BCE Inc.	0.54%	510,507
21	n/a	CAD - Spendable Cash	0.14%	4,222,524
22	n/a	CAD - Other Payables/Receivables	0.11%	3,362,563
23	n/a	USD - Spendable Cash	0.00%	877

As of Oct 1, 2025