TSX:ZDV Holdings Information

TSX:ZDV is an equity ETF with a total of 62 individual holdings. The top holdings are Royal Bank of Canada stock at 8.41%, The Toronto-Dominion Bank at 7.09%, Canadian Natural Resources at 4.98%, The Bank of Nova Scotia at 4.97%, and Canadian Imperial Bank of Commerce at 4.29%.

Total Holdings

Top 10 Percentage

44.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.91B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	8.41%	582,636	280.17	0.96%
2	TSX:TD	The Toronto-Dominion Bank	7.09%	803,027	171.71	1.24%
3	TSX:CNQ	Canadian Natural Resources Limited	4.98%	1,251,911	76.23	-0.30%
4	TSX:BNS	The Bank of Nova Scotia	4.97%	743,127	129.78	0.91%
5	TSX:CM	Canadian Imperial Bank of Commerce	4.29%	522,697	159.12	0.92%
6	TSX:ENB	Enbridge Inc.	4.05%	1,168,021	67.35	1.14%
7	TSX:BMO	Bank of Montreal	3.03%	248,198	235.40	0.38%
8	TSX:AEM	Agnico Eagle Mines Limited	2.81%	203,971	261.83	-1.06%
9	TSX:SU	Suncor Energy Inc.	2.58%	448,051	110.11	-0.47%
10	TSX:ABX	Barrick Mining Corporation	2.55%	858,984	56.90	-0.39%
11	TSX:MFC	Manulife Financial Corporation	2.21%	681,144	62.53	0.43%
12	BIP	Brookfield Infrastructure Partners L.P.	2.02%	740,683	36.75	-0.97%
13	TSX:GWO	Great-West Lifeco Inc.	1.96%	417,902	90.35	0.37%
14	TSX:WCP	Whitecap Resources Inc.	1.95%	1,851,395	20.10	-0.79%
15	TSX:SLF	Sun Life Financial Inc.	1.89%	325,878	111.95	0.69%
16	TSX:GEI	Gibson Energy Inc.	1.80%	1,044,745	33.25	0.30%
17	TSX:TRP	TC Energy Corporation	1.80%	403,967	86.85	1.26%
18	TSX:NTR	Nutrien Ltd.	1.65%	322,812	97.13	-1.01%
19	TSX:IGM	IGM Financial Inc.	1.63%	386,149	81.59	0.58%
20	TSX:RUS	Russel Metals Inc.	1.60%	332,387	91.22	-1.65%
21	TSX:CNR	Canadian National Railway Company	1.59%	180,440	170.59	0.57%
22	TSX:EIF	Exchange Income Corporation	1.51%	254,328	113.03	-0.97%
23	TSX:CVE	Cenovus Energy Inc.	1.50%	612,367	46.65	-0.60%
24	TSX:PPL	Pembina Pipeline Corporation	1.46%	398,473	70.49	0.13%
25	TSX:QBR.B	Quebecor Inc.	1.41%	417,242	65.03	0.45%

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now