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TSE:TLV Holdings Information

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Last updated: October 1, 2026

Holdings Count
51
Total Assets
98.67M
Top 10 Percentage
25.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 01, 2026
51 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SRU.UN
Smartcentres Real Estate Investment Trust
3.04%$2.99M―C$4.53B-1.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRT.UN
Ct Real Estate Investment
2.75%$2.70M―C$4.06B3.87%
1 Buy
3 Hold
0 Sell
Hold
―
FTS
Fortis
2.63%$2.58M―$27.00B5.15%
3 Buy
5 Hold
2 Sell
Hold
―
CRR.UN
Crombie Real Estate
2.62%$2.57M―C$2.98B2.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EMA
Emera Incorporated
2.46%$2.42M―$14.62B0.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
2.43%$2.39M―$271.40B33.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
H
Hydro One
2.42%$2.38M―C$30.50B2.27%
1 Buy
4 Hold
1 Sell
Hold
―
REI.UN
Riocan Reit
2.38%$2.34M―$4.23B5.80%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PMZ.UN
Primaris Real Estate Investment Trust
2.37%$2.33M―C$2.83B43.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FCR.UN
First Capital Realty
2.37%$2.33M―C$4.85B15.19%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.45%Real Estate21.72%Financial13.89%Energy13.80%Utilities7.28%Consumer Defensive3.48%General3.36%Industrials1.88%Healthcare1.82%Consumer Cyclical1.72%Communication Services1.60%Basic Materials29.45%Real Estate
Real Estate
29.45%
Financial
21.72%
Energy
13.89%
Utilities
13.80%
Consumer Defensive
7.28%
General
3.48%
Industrials
3.36%
Healthcare
1.88%
Consumer Cyclical
1.82%
Communication Services
1.72%
Basic Materials
1.60%

Countries Breakdown

99.63%Canada0.37%United States99.63%Canada
Canada
99.63%
United States
0.37%

Breakdown By Smart Score

8.59%Outperform1015.85%Outperform914.50%Outperform821.75%Neutral715.25%Neutral616.32%Neutral57.72%Neutral47
The weighted average smart score of the TSE:TLV ETF is 7
10
8.59%
9
15.85%
8
14.50%
7
21.75%
6
15.25%
5
16.32%
4
7.72%
3
0.00%
2
0.00%
1
0.00%

TLV ETF News

See More TSE:TLV News
See More TSE:TLV News

TLV ETF FAQ

What are ETF TSE:TLV’s top 3 holdings?
TSE:TLV’s top 3 holdings are TSE:SRU.UN, TSE:CRT.UN, TSE:FTS.
    What is TSE:TLV’s holding count?
    ETF TSE:TLV’s is holdings 51 different assets.
      What are the total assets of ETF TSE:TLV?
      ETF TSE:TLV’s total assets are 98.67M.
        What sector is TSE:TLV most exposed to?
        TSE:TLV is most exposed to 29.45% Real Estate of its holdings.
          How concentrated is TSE:TLV?
          TSE:TLV’s top 10 holdings represent 25.45% of the fund.
            What is TSE:TLV’s average Smart Score?
            The weighted average Smart Score of TSE:TLV is 7.
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