iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada flag Canada · Delayed Price · Currency is CAD
28.28
+0.05 (0.18%)
Jun 27, 2025, 3:59 PM EDT

TSX:XEI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank5.17%1,030,029
2TSX: RYRoyal Bank of Canada5.05%565,996
3TSX: SUSuncor Energy Inc.4.93%1,865,754
4TSX: ENBEnbridge Inc.4.83%1,557,578
5TSX: CNQCanadian Natural Resources Limited4.81%2,201,068
6TSX: NTRNutrien Ltd.4.80%1,174,059
7TSX: TRPTC Energy Corporation4.77%1,457,354
8TSX: BMOBank of Montreal4.18%562,579
9TSX: TTELUS Corporation4.04%3,640,961
10TSX: FTSFortis Inc.3.92%1,206,225
11TSX: BNSThe Bank of Nova Scotia3.66%967,767
12TSX: CMCanadian Imperial Bank of Commerce3.57%730,472
13TSX: BCEBCE Inc.3.43%2,242,359
14TSX: MFCManulife Financial Corporation2.90%1,330,743
15TSX: PPLPembina Pipeline Corporation2.60%1,016,708
16BIPBrookfield Infrastructure Partners L.P.2.56%1,110,982
17TSX: EMAEmera Incorporated2.23%715,949
18TSX: NANational Bank of Canada2.12%304,024
19TSX: CVECenovus Energy Inc.2.12%2,234,203
20TSX: SLFSun Life Financial Inc.1.99%439,304
21TSX: RCI.BRogers Communications Inc.1.87%923,857
22TSX: MGMagna International Inc.1.67%636,816
23TSX: ALAAltaGas Ltd.1.40%718,527
24TSX: CTC.ACanadian Tire Corporation, Limited1.15%124,129
25TSX: POWPower Corporation of Canada1.15%419,428
26TSX: CPXCapital Power Corporation1.07%371,325
27TSX: WCPWhitecap Resources Inc.0.99%2,150,774
28TSX: BEP.UNBrookfield Renewable Partners L.P.0.91%513,562
29TSX: KEYKeyera Corp.0.89%400,494
30TSX: QBR.BQuebecor Inc.0.78%370,824
31TSX: AQNAlgonquin Power & Utilities Corp.0.73%1,839,907
32TSX: NPINorthland Power Inc.0.69%630,926
33TSX: SOBOSouth Bow Corporation0.65%363,240
34TSX: REI.UNRioCan Real Estate Investment Trust0.63%715,934
35TSX: CSH.UNChartwell Retirement Residences0.62%677,594
36TSX: CUCanadian Utilities Limited0.60%311,671
37TSX: GWOGreat-West Lifeco Inc.0.55%208,517
38TSX: GRT.UNGranite Real Estate Investment Trust0.51%146,364
39TSX: PSKPrairieSky Royalty Ltd.0.49%409,812
40TSX: CHP.UNChoice Properties Real Estate Investment Trust0.48%650,182
41TSX: FCR.UNFirst Capital Real Estate Investment Trust0.46%512,510
42TSX: ACO.XATCO Ltd.0.46%176,102
43TSX: DIR.UNDream Industrial Real Estate Investment Trust0.40%687,708
44TSX: SRU.UNSmartCentres Real Estate Investment Trust0.40%310,691
45TSX: PBHPremium Brands Holdings Corporation0.36%88,830
46TSX: EIFExchange Income Corporation0.35%116,448
47n/aCAD - Other Payables/Receivables0.35%6,844,561
48TSX: HR.UNH&R Real Estate Investment Trust0.35%633,492
49TSX: GEIGibson Energy Inc.0.35%287,695
50TSX: PEYPeyto Exploration & Development Corp.0.35%350,162
As of Jun 25, 2025
Showing 50 of 78
Subscribe to see the full list