TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 25 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 9.67%, Suncor Energy at 9.56%, Royal Bank of Canada at 9.19%, Manulife Financial at 8.13%, and Fortis at 7.97%.

Total Holdings

Top 10 Percentage

75.71%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.80B

PE Ratio

13.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	9.67%	2,640,477
2	TSX: SU	Suncor Energy Inc.	9.56%	4,856,060
3	TSX: RY	Royal Bank of Canada	9.19%	1,354,177
4	TSX: MFC	Manulife Financial Corporation	8.13%	5,378,190
5	TSX: FTS	Fortis Inc.	7.97%	3,196,866
6	TSX: SLF	Sun Life Financial Inc.	7.82%	2,694,876
7	TSX: POW	Power Corporation of Canada	7.32%	3,558,980
8	TSX: PPL	Pembina Pipeline Corporation	6.93%	3,700,366
9	TSX: TOU	Tourmaline Oil Corp.	4.63%	2,266,133
10	TSX: EMA	Emera Incorporated	4.48%	1,897,599
11	TSX: MG	Magna International Inc.	3.87%	1,705,829
12	TSX: GWO	Great-West Lifeco Inc.	3.50%	1,779,532
13	TSX: WCP	Whitecap Resources Inc.	2.86%	7,863,618
14	TSX: OTEX	Open Text Corporation	2.66%	1,654,850
15	TSX: T	TELUS Corporation	2.60%	3,184,613
16	TSX: KEY	Keyera Corp.	2.36%	1,460,482
17	TSX: CTC.A	Canadian Tire Corporation, Limited	1.99%	329,375
18	TSX: QBR.B	Quebecor Inc.	1.43%	987,787
19	TSX: CU	Canadian Utilities Limited	1.17%	849,131
20	TSX: IGM	IGM Financial Inc.	0.92%	527,508
21	TSX: BCE	BCE Inc.	0.59%	470,692
22	n/a	CAD - Other Payables/Receivables	0.19%	5,413,704
23	n/a	CAD - Spendable Cash	0.12%	3,401,678
24	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	812,458
25	n/a	USD - Spendable Cash	0.00%	963

As of Aug 22, 2025