TSX:XDV Holdings Information

TSX:XDV is an equity ETF with a total of 35 individual holdings. The top holdings are Royal Bank of Canada stock at 8.57%, Bank of Montreal at 8.40%, Canadian Tire Corporation at 7.73%, The Bank of Nova Scotia at 5.92%, and The Toronto-Dominion Bank at 5.87%.

Total Holdings

Top 10 Percentage

57.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.65B

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	8.57%	796,088	283.93	-1.49%
2	TSX:BMO	Bank of Montreal	8.40%	920,966	239.22	-2.19%
3	TSX:CTC.A	Canadian Tire Corporation, Limited	7.73%	1,016,426	200.44	-0.95%
4	TSX:BNS	The Bank of Nova Scotia	5.92%	1,190,724	131.05	-1.79%
5	TSX:TD	The Toronto-Dominion Bank	5.87%	881,189	174.04	-2.30%
6	TSX:CM	Canadian Imperial Bank of Commerce	5.25%	851,598	162.95	-1.97%
7	TSX:SLF	Sun Life Financial Inc.	4.80%	1,131,508	113.17	-1.15%
8	TSX:GWO	Great-West Lifeco Inc.	4.04%	1,168,448	92.24	-0.82%
9	TSX:TRP	TC Energy Corporation	3.66%	1,100,920	90.16	0.11%
10	TSX:POW	Power Corporation of Canada	3.58%	993,596	96.60	-1.48%
11	TSX:RUS	Russel Metals Inc.	3.27%	981,488	86.99	-4.28%
12	TSX:CNQ	Canadian Natural Resources Limited	3.07%	1,071,193	78.42	1.78%
13	TSX:IGM	IGM Financial Inc.	3.06%	993,734	82.15	-1.44%
14	TSX:CCA	Cogeco Communications Inc.	3.00%	1,485,959	53.17	-0.21%
15	TSX:MG	Magna International Inc.	2.99%	879,612	88.91	-1.55%
16	TSX:EMA	Emera Incorporated	2.94%	1,133,069	68.89	0.79%
17	TSX:FTS	Fortis Inc.	2.73%	893,413	81.97	0.84%
18	TSX:ACO.X	ATCO Ltd.	2.68%	870,016	83.24	0.97%
19	TSX:MFC	Manulife Financial Corporation	2.68%	1,123,503	62.37	-1.52%
20	TSX:CU	Canadian Utilities Limited	2.01%	1,060,634	51.45	0.90%
21	TSX:PXT	Parex Resources Inc.	2.00%	1,859,721	27.99	1.41%
22	TSX:LB	Laurentian Bank of Canada	1.96%	1,282,714	40.43	-0.07%
23	TSX:NWC	The North West Company Inc.	1.72%	815,434	57.05	1.86%
24	TSX:MTL	Mullen Group Ltd.	1.50%	1,338,977	28.81	-3.29%
25	TSX:BCE	BCE Inc.	1.42%	1,334,105	28.49	1.60%

Showing 25 of 35 holdings

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