TSX:XIU Holdings Information

TSX:XIU is an equity ETF with a total of 67 individual holdings. The top holdings are Royal Bank of Canada stock at 9.63%, The Toronto-Dominion Bank at 6.99%, Shopify at 5.89%, Bank of Montreal at 4.10%, and The Bank of Nova Scotia at 3.89%.

Total Holdings

Top 10 Percentage

47.56%

Asset Class

Equity

ETF Category

Large Cap

Assets

23.02B

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	9.63%	7,758,414	285.10	-0.27%
2	TSX:TD	The Toronto-Dominion Bank	6.99%	9,203,217	173.09	0.31%
3	SHOP	Shopify Inc.	5.89%	6,763,079	148.38	3.22%
4	TSX:BMO	Bank of Montreal	4.10%	3,919,047	242.38	0.28%
5	TSX:BNS	The Bank of Nova Scotia	3.89%	6,819,611	129.78	0.94%
6	TSX:CNQ	Canadian Natural Resources Limited	3.76%	11,539,693	68.77	0.42%
7	TSX:ENB	Enbridge Inc.	3.71%	12,438,380	66.11	-1.81%
8	TSX:CM	Canadian Imperial Bank of Commerce	3.63%	5,107,575	162.77	0.49%
9	TSX:SU	Suncor Energy Inc.	3.00%	6,544,420	97.81	1.10%
10	BN	Brookfield Corporation	2.96%	11,960,831	41.34	-1.01%
11	TSX:AEM	Agnico Eagle Mines Limited	2.89%	2,836,280	264.46	-0.15%
12	TSX:CP	Canadian Pacific Kansas City Limited	2.73%	4,914,815	129.94	-1.09%
13	TSX:MFC	Manulife Financial Corporation	2.54%	9,298,818	60.78	-1.38%
14	TSX:CNR	Canadian National Railway Company	2.37%	3,075,914	175.83	-0.80%
15	TSX:TRP	TC Energy Corporation	2.25%	5,830,292	87.12	-0.68%
16	TSX:ABX	Barrick Mining Corporation	2.08%	9,209,196	56.56	0.05%
17	TSX:NA	National Bank of Canada	1.99%	2,147,800	215.70	0.82%
18	TSX:WPM	Wheaton Precious Metals Corp.	1.82%	2,541,159	187.86	1.02%
19	TSX:CSU	Constellation Software Inc.	1.77%	118,587	3,480.02	-0.90%
20	TSX:WCN	Waste Connections, Inc.	1.60%	1,407,608	265.57	-0.97%
21	TSX:SLF	Sun Life Financial Inc.	1.53%	3,118,509	100.94	-1.84%
22	TSX:FNV	Franco-Nevada Corporation	1.49%	1,079,189	351.69	-0.03%
23	TSX:ATD	Alimentation Couche-Tard Inc.	1.48%	4,161,118	83.06	-0.63%
24	TSX:DOL	Dollarama Inc.	1.38%	1,507,696	217.30	-0.64%
25	TSX:CVE	Cenovus Energy Inc.	1.37%	7,347,103	38.80	0.10%

Showing 25 of 67 holdings

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