iShares S&P/TSX Composite High Dividend Index ETF (TSX: XEI)
Canada flag Canada · Delayed Price · Currency is CAD
25.73
-0.09 (-0.35%)
Jul 23, 2024, 3:55 PM EDT

XEI Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1RYRoyal Bank of Canada5.17%540,061
2TDThe Toronto-Dominion Bank5.15%1,038,762
3SUSuncor Energy Inc.5.06%1,527,314
4CNQCanadian Natural Resources Limited5.03%1,652,445
5TRPTC Energy Corporation4.98%1,447,124
6ENBEnbridge Inc.4.94%1,593,951
7BCEBCE Inc.4.72%1,659,526
8NTRNutrien Ltd.4.62%1,065,383
9TTELUS Corporation4.32%3,180,300
10BMOBank of Montreal4.14%558,842
11PPLPembina Pipeline Corporation3.83%1,185,425
12BNSThe Bank of Nova Scotia3.81%942,245
13FTSFortis Inc.3.69%1,061,988
14CMCanadian Imperial Bank of Commerce3.07%719,031
15MFCManulife Financial Corporation3.07%1,376,306
16BIPBrookfield Infrastructure Partners L.P.2.59%994,179
17MGMagna International Inc.2.23%575,756
18SLFSun Life Financial Inc.1.90%445,624
19NANational Bank of Canada1.81%260,697
20EMAEmera Incorporated1.80%616,165
21ALAAltaGas Ltd.1.23%637,665
22KEYKeyera Corp.1.11%468,776
23POWPower Corporation of Canada1.03%419,145
24CTC.ACanadian Tire Corporation, Limited0.98%112,440
25BEP.UNBrookfield Renewable Partners L.P.0.96%460,527
26NPINorthland Power Inc.0.80%551,538
27VRN.TOVeren Inc0.79%1,177,910
28WCPWhitecap Resources Inc.0.78%1,223,285
29PSKPrairieSky Royalty Ltd.0.76%434,910
30AQNAlgonquin Power & Utilities Corp.0.75%1,484,757
31BTOB2Gold Corp.0.72%2,816,022
32REI.UNRioCan Real Estate Investment Trust0.71%645,973
33CPXCapital Power Corporation0.70%279,208
34GRT.UNGranite Real Estate Investment Trust0.63%135,674
35QBR.BQuebecor Inc.0.60%331,563
36GWOGreat-West Lifeco Inc.0.53%207,231
37CHP.UNChoice Properties Real Estate Investment Trust0.50%586,184
38CUCanadian Utilities Limited0.50%264,416
39DIR.UNDream Industrial Real Estate Investment Trust0.50%591,264
40CSH.UNChartwell Retirement Residences0.47%578,322
41GEIGibson Energy Inc.0.46%332,324
42FCR.UNFirst Capital Real Estate Investment Trust0.45%456,991
43n/aCad Cash0.44%7,088,269
44SRU.UNSmartCentres Real Estate Investment Trust0.41%277,158
45ACO.XATCO Ltd.0.39%156,793
46PEYPeyto Exploration & Development Corp.0.35%397,820
47HR.UNH&R Real Estate Investment Trust0.33%563,892
48RUSRussel Metals Inc.0.31%129,367
49POUParamount Resources Ltd.0.31%158,421
50STLCStelco Holdings Inc.0.30%72,198
As of Jul 18, 2024
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