iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
28.16
+0.01 (0.04%)
Jun 5, 2025, 3:57 PM EDT
TSX:XEI Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: TD | The Toronto-Dominion Bank | 5.41% |
2 | TSX: RY | Royal Bank of Canada | 5.26% |
3 | TSX: ENB | Enbridge Inc. | 4.94% |
4 | TSX: TRP | TC Energy Corporation | 4.91% |
5 | TSX: CNQ | Canadian Natural Resources Limited | 4.78% |
6 | TSX: NTR | Nutrien Ltd. | 4.74% |
7 | TSX: SU | Suncor Energy Inc. | 4.48% |
8 | TSX: BMO | Bank of Montreal | 4.39% |
9 | TSX: T | TELUS Corporation | 4.06% |
10 | TSX: FTS | Fortis Inc. | 4.00% |
11 | TSX: BNS | The Bank of Nova Scotia | 3.74% |
12 | TSX: CM | Canadian Imperial Bank of Commerce | 3.60% |
13 | TSX: PPL | Pembina Pipeline Corporation | 3.31% |
14 | TSX: BCE | BCE Inc. | 3.25% |
15 | TSX: MFC | Manulife Financial Corporation | 3.07% |
16 | BIP | Brookfield Infrastructure Partners L.P. | 2.51% |
17 | TSX: EMA | Emera Incorporated | 2.22% |
18 | TSX: NA | National Bank of Canada | 2.16% |
19 | TSX: SLF | Sun Life Financial Inc. | 2.07% |
20 | TSX: RCI.B | Rogers Communications Inc. | 1.68% |
21 | TSX: MG | Magna International Inc. | 1.58% |
22 | TSX: ALA | AltaGas Ltd. | 1.37% |
23 | TSX: POW | Power Corporation of Canada | 1.18% |
24 | TSX: WCP | Whitecap Resources Inc. | 1.17% |
25 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.09% |
26 | TSX: KEY | Keyera Corp. | 1.06% |
27 | TSX: CPX | Capital Power Corporation | 0.98% |
28 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.83% |
29 | TSX: SOBO | South Bow Corporation | 0.82% |
30 | TSX: LUG | Lundin Gold Inc. | 0.78% |
31 | TSX: QBR.B | Quebecor Inc. | 0.72% |
32 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.69% |
33 | TSX: NPI | Northland Power Inc. | 0.64% |
34 | TSX: REI.UN | RioCan Real Estate Investment Trust | 0.62% |
35 | TSX: PSK | PrairieSky Royalty Ltd. | 0.62% |
36 | TSX: CSH.UN | Chartwell Retirement Residences | 0.61% |
37 | TSX: CU | Canadian Utilities Limited | 0.59% |
38 | TSX: GWO | Great-West Lifeco Inc. | 0.57% |
39 | TSX: GRT.UN | Granite Real Estate Investment Trust | 0.52% |
40 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 0.49% |
41 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.45% |
42 | TSX: ACO.X | ATCO Ltd. | 0.45% |
43 | TSX: GEI | Gibson Energy Inc. | 0.41% |
44 | TSX: PEY | Peyto Exploration & Development Corp. | 0.41% |
45 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 0.40% |
46 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 0.37% |
47 | TSX: PBH | Premium Brands Holdings Corporation | 0.36% |
48 | TSX: HR.UN | H&R Real Estate Investment Trust | 0.33% |
49 | TSX: NWC | The North West Company Inc. | 0.33% |
50 | TSX: EIF | Exchange Income Corporation | 0.32% |
51 | TSX: TPZ | Topaz Energy Corp. | 0.30% |
52 | TSX: RUS | Russel Metals Inc. | 0.28% |
53 | TSX: KMP.UN | Killam Apartment REIT | 0.28% |
54 | TSX: CCA | Cogeco Communications Inc. | 0.25% |
55 | TSX: MFI | Maple Leaf Foods Inc. | 0.24% |
56 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.24% |
57 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.23% |
58 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.22% |
59 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 0.19% |
60 | TSX: PMZ.UN | Primaris Real Estate Investment Trust | 0.19% |
61 | TSX: TCL.A | Transcontinental Inc. | 0.19% |
62 | TSX: FRU | Freehold Royalties Ltd. | 0.18% |
63 | TSX: SIA | Sienna Senior Living Inc. | 0.18% |
64 | TSX: POU | Paramount Resources Ltd. | 0.17% |
65 | TSX: VET | Vermilion Energy Inc. | 0.15% |
66 | TSX: HWX | Headwater Exploration Inc. | 0.15% |
67 | TSX: PXT | Parex Resources Inc. | 0.15% |
68 | TSX: IGM | IGM Financial Inc. | 0.14% |
69 | n/a | CAD - Other Payables/Receivables | 0.14% |
70 | TSX: CRT.UN | CT Real Estate Investment Trust | 0.14% |
71 | TSX: ENGH | Enghouse Systems Limited | 0.14% |
72 | TSX: MTL | Mullen Group Ltd. | 0.14% |
73 | TSX: NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | 0.12% |
74 | TSX: PSI | Pason Systems Inc. | 0.11% |
75 | n/a | CAD - Spendable Cash | 0.07% |
76 | TSX: LB | Laurentian Bank of Canada | 0.06% |
77 | n/a | USD - Spendable Cash | 0.04% |
78 | n/a | CAD CASH(Corp Act) | 0.01% |
As of May 31, 2025