TSX:ZDV Holdings Information

TSX:ZDV is an equity ETF with a total of 65 individual holdings. The top holdings are Royal Bank of Canada stock at 7.09%, The Toronto-Dominion Bank at 6.27%, Enbridge at 4.92%, Canadian Natural Resources at 4.71%, and The Bank of Nova Scotia at 4.71%.

Total Holdings

Top 10 Percentage

43.15%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.57B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.09%	478,471
2	TSX: TD	The Toronto-Dominion Bank	6.27%	752,541
3	TSX: ENB	Enbridge Inc.	4.92%	1,114,675
4	TSX: CNQ	Canadian Natural Resources Limited	4.71%	1,302,350
5	TSX: BNS	The Bank of Nova Scotia	4.71%	714,954
6	TSX: CM	Canadian Imperial Bank of Commerce	4.35%	518,670
7	TSX: AEM	Agnico Eagle Mines Limited	3.21%	167,750
8	TSX: BMO	Bank of Montreal	2.81%	227,606
9	TSX: TRP	TC Energy Corporation	2.56%	478,368
10	BIP	Brookfield Infrastructure Partners L.P.	2.52%	757,803
11	TSX: ABX	Barrick Mining Corporation	2.28%	544,387
12	TSX: GEI	Gibson Energy Inc.	2.24%	1,266,568
13	TSX: SU	Suncor Energy Inc.	2.20%	454,745
14	TSX: K	Kinross Gold Corporation	2.18%	727,493
15	TSX: EMA	Emera Incorporated	2.07%	467,316
16	TSX: CU	Canadian Utilities Limited	2.02%	689,071
17	TSX: BCE	BCE Inc.	1.97%	883,218
18	TSX: IGM	IGM Financial Inc.	1.96%	460,119
19	TSX: SLF	Sun Life Financial Inc.	1.89%	328,884
20	TSX: GWO	Great-West Lifeco Inc.	1.79%	445,411
21	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.75%	645,086
22	TSX: RCI.B	Rogers Communications Inc.	1.75%	525,562
23	TSX: MFC	Manulife Financial Corporation	1.72%	536,811
24	TSX: PEY	Peyto Exploration & Development Corp.	1.62%	960,519
25	TSX: T	TELUS Corporation	1.62%	1,374,634

Showing 25 of 65 holdings

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As of Feb 18, 2026