TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are Suncor Energy stock at 9.27%, Royal Bank of Canada at 9.15%, Manulife Financial at 9.03%, The Toronto-Dominion Bank at 8.92%, and Sun Life Financial at 8.84%.

Total Holdings

Top 10 Percentage

76.77%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.93B

PE Ratio

14.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	9.27%	4,714,258
2	TSX: RY	Royal Bank of Canada	9.15%	1,346,183
3	TSX: MFC	Manulife Financial Corporation	9.03%	6,009,706
4	TSX: TD	The Toronto-Dominion Bank	8.92%	2,465,347
5	TSX: SLF	Sun Life Financial Inc.	8.84%	3,165,572
6	TSX: FTS	Fortis Inc.	7.75%	3,331,167
7	TSX: POW	Power Corporation of Canada	7.46%	3,703,824
8	TSX: PPL	Pembina Pipeline Corporation	7.04%	3,857,914
9	TSX: TOU	Tourmaline Oil Corp.	4.95%	2,440,520
10	TSX: EMA	Emera Incorporated	4.36%	1,978,391
11	TSX: MG	Magna International Inc.	3.89%	1,777,488
12	TSX: GWO	Great-West Lifeco Inc.	3.45%	1,848,959
13	TSX: WCP	Whitecap Resources Inc.	2.93%	8,177,243
14	TSX: OTEX	Open Text Corporation	2.87%	1,703,711
15	TSX: T	TELUS Corporation	2.51%	3,342,670
16	TSX: KEY	Keyera Corp.	2.30%	1,520,574
17	TSX: CTC.A	Canadian Tire Corporation, Limited	1.95%	333,975
18	TSX: CU	Canadian Utilities Limited	1.15%	886,249
19	TSX: IGM	IGM Financial Inc.	0.96%	549,848
20	TSX: BCE	BCE Inc.	0.56%	494,342
21	n/a	CAD - Other Payables/Receivables	0.37%	10,776,881
22	n/a	CAD CASH(Corp Act)	0.17%	4,996,764
23	n/a	CAD - Spendable Cash	0.13%	3,721,710
24	n/a	USD - Spendable Cash	0.00%	728

As of Sep 12, 2025