XEI.TO Holdings Changes
iShares S&P/TSX Composite High Dividend Index ETF
1W: -0.2%
1M: -2.7%
3M: -0.6%
YTD: +12.9%
1Y: +32.7%
3Y: +83.3%
5Y: +101.8%
C$39.00 ($27.32)
+0.25 (+0.65%)
Weekly Expected Move ±0.9%
C$38
C$39
C$39
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,141
New Holdings
2
Removed Holdings
2
3828 changes · Page 1 of 77
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | CTC-A.TO | CTC-A.TO | shares | 186848 | 186679 |
| 2026-09-30 | CNQ.TO | CNQ.TO | shares | 3085722 | 3082925 |
| 2026-09-30 | TOU.TO | TOU.TO | shares | 800735 | 800010 |
| 2026-09-30 | CRT-UN.TO | CRT-UN.TO | shares | 292366 | 292101 |
| 2026-09-30 | POW.TO | POW.TO | shares | 561067 | 560559 |
| 2026-09-30 | T.TO | T.TO | shares | 6017631 | 6012176 |
| 2026-09-30 | REI-UN.TO | REI-UN.TO | shares | 1113974 | 1112965 |
| 2026-09-30 | BCE.TO | BCE.TO | shares | 3565376 | 3562144 |
| 2026-09-30 | EMA.TO | EMA.TO | shares | 1174166 | 1173102 |
| 2026-09-30 | CU.TO | CU.TO | shares | 496818 | 496368 |
| 2026-09-30 | AQN.TO | AQN.TO | shares | 2726795 | 2724323 |
| 2026-09-30 | SLF.TO | SLF.TO | shares | 600408 | 599864 |
| 2026-09-30 | ENB.TO | ENB.TO | shares | 3158320 | 3209047 |
| 2026-09-30 | CPX.TO | CPX.TO | shares | 597909 | 597367 |
| 2026-09-30 | NTR.TO | NTR.TO | shares | 1828893 | 1827235 |
| 2026-09-30 | PBH.TO | PBH.TO | shares | 179907 | 179744 |
| 2026-09-30 | NPI.TO | NPI.TO | shares | 1002375 | 1001467 |
| 2026-09-30 | NA.TO | NA.TO | shares | 413748 | 413373 |
| 2026-09-30 | PEY.TO | PEY.TO | shares | 448130 | 447724 |
| 2026-09-30 | WCP.TO | WCP.TO | shares | 2636822 | 2634432 |
| 2026-09-30 | CAR-UN.TO | CAR-UN.TO | shares | 584273 | 583744 |
| 2026-09-30 | FTS.TO | FTS.TO | shares | 1953214 | 1951444 |
| 2026-09-30 | QSR.TO | QSR.TO | shares | 1335161 | 1333951 |
| 2026-09-30 | TRI.TO | TRI.TO | shares | 482665 | 482228 |
| 2026-09-30 | KEY.TO | KEY.TO | shares | 639297 | 638718 |
| 2026-09-30 | NWC.TO | NWC.TO | shares | 179407 | 179245 |
| 2026-09-30 | GWO.TO | GWO.TO | shares | 280330 | 280076 |
| 2026-09-30 | BAM.TO | BAM.TO | shares | 407213 | 406844 |
| 2026-09-30 | GRT-UN.TO | GRT-UN.TO | shares | 236288 | 236074 |
| 2026-09-30 | PXT.TO | PXT.TO | shares | 209548 | 209359 |
| 2026-09-30 | CHP-UN.TO | CHP-UN.TO | shares | 1043617 | 1042671 |
| 2026-09-30 | PMZ-UN.TO | PMZ-UN.TO | shares | 452590 | 452180 |
| 2026-09-30 | QBR-B.TO | QBR-B.TO | shares | 566782 | 566269 |
| 2026-09-30 | BNS.TO | BNS.TO | shares | 1313722 | 1312531 |
| 2026-09-30 | BMO.TO | BMO.TO | shares | 754959 | 754275 |
| 2026-09-30 | FCR-UN.TO | FCR-UN.TO | shares | 814754 | 814016 |
| 2026-09-30 | IGM.TO | IGM.TO | shares | 85065 | 84988 |
| 2026-09-30 | OTEX.TO | OTEX.TO | shares | 928106 | 927265 |
| 2026-09-30 | RUS.TO | RUS.TO | shares | 210466 | 210276 |
| 2026-09-30 | CVE.TO | CVE.TO | shares | 2853936 | 2851349 |
| 2026-09-30 | KMP-UN.TO | KMP-UN.TO | shares | 457682 | 457268 |
| 2026-09-30 | RCI-B.TO | RCI-B.TO | shares | 1475633 | 1474296 |
| 2026-09-30 | CCA.TO | CCA.TO | shares | 116456 | 116351 |
| 2026-09-30 | ACO-X.TO | ACO-X.TO | shares | 280123 | 279870 |
| 2026-09-30 | SRU-UN.TO | SRU-UN.TO | shares | 493677 | 493230 |
| 2026-09-30 | HWX.TO | HWX.TO | shares | 486928 | 486487 |
| 2026-09-30 | SIA.TO | SIA.TO | shares | 419212 | 418832 |
| 2026-09-30 | H.TO | H.TO | shares | 1216889 | 1215786 |
| 2026-09-30 | RY.TO | RY.TO | shares | 766163 | 765469 |
| 2026-09-30 | PPL.TO | PPL.TO | shares | 1263611 | 1262466 |