iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada flag Canada · Delayed Price · Currency is CAD
28.16
+0.01 (0.04%)
Jun 5, 2025, 3:57 PM EDT

TSX:XEI Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSX: TDThe Toronto-Dominion Bank5.41%1,086,943
2TSX: RYRoyal Bank of Canada5.26%576,312
3TSX: ENBEnbridge Inc.4.94%1,473,620
4TSX: TRPTC Energy Corporation4.91%1,344,870
5TSX: CNQCanadian Natural Resources Limited4.78%2,186,754
6TSX: NTRNutrien Ltd.4.74%1,114,032
7TSX: SUSuncor Energy Inc.4.48%1,749,996
8TSX: BMOBank of Montreal4.39%567,402
9TSX: TTELUS Corporation4.06%3,443,793
10TSX: FTSFortis Inc.4.00%1,135,796
11TSX: BNSThe Bank of Nova Scotia3.74%969,942
12TSX: CMCanadian Imperial Bank of Commerce3.60%733,931
13TSX: PPLPembina Pipeline Corporation3.31%1,227,553
14TSX: BCEBCE Inc.3.25%2,073,216
15TSX: MFCManulife Financial Corporation3.07%1,340,558
16BIPBrookfield Infrastructure Partners L.P.2.51%1,050,547
17TSX: EMAEmera Incorporated2.22%673,063
18TSX: NANational Bank of Canada2.16%304,537
19TSX: SLFSun Life Financial Inc.2.07%446,787
20TSX: RCI.BRogers Communications Inc.1.68%870,379
21TSX: MGMagna International Inc.1.58%603,629
22TSX: ALAAltaGas Ltd.1.37%678,497
23TSX: POWPower Corporation of Canada1.18%422,172
24TSX: WCPWhitecap Resources Inc.1.17%2,593,219
25TSX: CTC.ACanadian Tire Corporation, Limited1.09%118,605
26TSX: KEYKeyera Corp.1.06%483,771
27TSX: CPXCapital Power Corporation0.98%339,498
28TSX: BEP.UNBrookfield Renewable Partners L.P.0.83%485,884
29TSX: SOBOSouth Bow Corporation0.82%438,253
30TSX: LUGLundin Gold Inc.0.78%223,973
31TSX: QBR.BQuebecor Inc.0.72%354,793
32TSX: AQNAlgonquin Power & Utilities Corp.0.69%1,743,859
33TSX: NPINorthland Power Inc.0.64%593,956
34TSX: REI.UNRioCan Real Estate Investment Trust0.62%676,612
35TSX: PSKPrairieSky Royalty Ltd.0.62%506,491
36TSX: CSH.UNChartwell Retirement Residences0.61%626,174
37TSX: CUCanadian Utilities Limited0.59%292,952
38TSX: GWOGreat-West Lifeco Inc.0.57%210,940
39TSX: GRT.UNGranite Real Estate Investment Trust0.52%141,486
40TSX: CHP.UNChoice Properties Real Estate Investment Trust0.49%619,524
41TSX: FCR.UNFirst Capital Real Estate Investment Trust0.45%483,257
42TSX: ACO.XATCO Ltd.0.45%165,736
43TSX: GEIGibson Energy Inc.0.41%345,039
44TSX: PEYPeyto Exploration & Development Corp.0.41%421,755
45TSX: SRU.UNSmartCentres Real Estate Investment Trust0.40%293,108
46TSX: DIR.UNDream Industrial Real Estate Investment Trust0.37%629,900
47TSX: PBHPremium Brands Holdings Corporation0.36%83,313
48TSX: HR.UNH&R Real Estate Investment Trust0.33%596,396
49TSX: NWCThe North West Company Inc.0.33%108,457
50TSX: EIFExchange Income Corporation0.32%106,310
51TSX: TPZTopaz Energy Corp.0.30%228,889
52TSX: RUSRussel Metals Inc.0.28%130,815
53TSX: KMP.UNKillam Apartment REIT0.28%270,999
54TSX: CCACogeco Communications Inc.0.25%68,564
55TSX: MFIMaple Leaf Foods Inc.0.24%169,014
56TSX: AP.UNAllied Properties Real Estate Investment Trust0.24%290,394
57TSX: TVETamarack Valley Energy Ltd.0.23%1,020,195
58TSX: LIFLabrador Iron Ore Royalty Corporation0.22%145,218
59TSX: CRR.UNCrombie Real Estate Investment Trust0.19%245,282
60TSX: PMZ.UNPrimaris Real Estate Investment Trust0.19%235,532
61TSX: TCL.ATranscontinental Inc.0.19%168,985
62TSX: FRUFreehold Royalties Ltd.0.18%288,270
63TSX: SIASienna Senior Living Inc.0.18%186,195
64TSX: POUParamount Resources Ltd.0.17%169,689
65TSX: VETVermilion Energy Inc.0.15%326,955
66TSX: HWXHeadwater Exploration Inc.0.15%467,457
67TSX: PXTParex Resources Inc.0.15%205,414
68TSX: IGMIGM Financial Inc.0.14%62,971
69n/aCAD - Other Payables/Receivables0.14%2,726,023
70TSX: CRT.UNCT Real Estate Investment Trust0.14%164,091
71TSX: ENGHEnghouse Systems Limited0.14%98,094
72TSX: MTLMullen Group Ltd.0.14%184,985
73TSX: NWH.UNNorthWest Healthcare Properties Real Estate Investment Trust0.12%493,700
74TSX: PSIPason Systems Inc.0.11%168,262
75n/aCAD - Spendable Cash0.07%1,246,374
76TSX: LBLaurentian Bank of Canada0.06%35,840
77n/aUSD - Spendable Cash0.04%494,896
78n/aCAD CASH(Corp Act)0.01%128,673
As of May 31, 2025
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