TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are Royal Bank of Canada stock at 9.47%, The Toronto-Dominion Bank at 9.27%, Manulife Financial at 8.90%, Suncor Energy at 8.69%, and Sun Life Financial at 8.53%.

Total Holdings

Top 10 Percentage

75.34%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.53B

PE Ratio

14.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.47%	1,489,882
2	TSX: TD	The Toronto-Dominion Bank	9.27%	2,683,979
3	TSX: MFC	Manulife Financial Corporation	8.90%	6,448,486
4	TSX: SU	Suncor Energy Inc.	8.69%	5,023,978
5	TSX: SLF	Sun Life Financial Inc.	8.53%	3,720,079
6	TSX: POW	Power Corporation of Canada	7.35%	3,688,398
7	TSX: FTS	Fortis Inc.	6.68%	3,343,366
8	TSX: PPL	Pembina Pipeline Corporation	5.97%	3,856,572
9	QSR	Restaurant Brands International Inc.	5.94%	2,067,570
10	TSX: TOU	Tourmaline Oil Corp.	4.52%	2,440,043
11	TSX: EMA	Emera Incorporated	3.69%	1,986,304
12	TSX: MG	Magna International Inc.	3.41%	1,776,420
13	TSX: GWO	Great-West Lifeco Inc.	3.29%	1,839,371
14	TSX: ARX	ARC Resources Ltd.	2.92%	3,859,935
15	TSX: WCP	Whitecap Resources Inc.	2.70%	8,061,636
16	TSX: OTEX	Open Text Corporation	2.20%	1,679,948
17	TSX: KEY	Keyera Corp.	1.96%	1,522,017
18	TSX: CTC.A	Canadian Tire Corporation, Limited	1.61%	333,169
19	TSX: CU	Canadian Utilities Limited	1.05%	886,080
20	TSX: IGM	IGM Financial Inc.	0.90%	549,916
21	TSX: BCE	BCE Inc.	0.46%	495,467
22	n/a	CAD - Other Payables/Receivables	0.32%	11,322,114
23	n/a	CAD - Spendable Cash	0.13%	4,464,835
24	n/a	USD - Spendable Cash	0.03%	706,742

As of Dec 5, 2025