iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada
· Delayed Price · Currency is CAD 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