ISHARES DIVERSIFIED MONTHLY INCOME ETF - CAD

Composition iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Temps Différé Toronto S.E. 15:30:00 19/08/2026			Varia. 5j.	Varia. 1 janv.
12,52 ^CAD	+0,16%		+0,40%	+7,01%

Composition: iShares Diversified Monthly Income ETF - CAD

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ROYAL BANK OF CANADA	290,26CAD	-2,03%	+24,02%	0,97%
THE TORONTO-DOMINION BANK	166,02CAD	-2,13%	+28,31%	0,95%
CHEVRON CORPORATION	207,40USD	+1,69%	+35,80%	0,92%
JOHNSON & JOHNSON	273,85USD	+1,01%	+32,16%	0,91%
THE BANK OF NOVA SCOTIA	122,72CAD	-2,11%	+21,18%	0,87%
BANK OF MONTREAL	246,13CAD	-3,06%	+38,27%	0,85%
ABBVIE INC.	263,44USD	+1,74%	+15,11%	0,84%
CANADIAN IMPERIAL BANK OF COMMERCE	164,66CAD	-2,67%	+32,27%	0,82%
NATIONAL BANK OF CANADA	222,33CAD	-1,65%	+29,04%	0,8%
ENBRIDGE INC.	69,96CAD	-2,03%	+6,62%	0,8%
FORTIS INC.	77,60CAD	-0,36%	+8,87%	0,77%
PROCTER & GAMBLE COMPANY	145,28USD	+1,28%	+1,28%	0,72%
GREAT-WEST LIFECO INC.	90,50CAD	-1,95%	+33,51%	0,71%
PHILIP MORRIS INTERNATIONAL, INC.	188,15USD	+0,28%	+17,52%	0,7%
SUNCOR ENERGY INC.	94,71CAD	+0,53%	+55,30%	0,69%
TC ENERGY CORPORATION	86,33CAD	-3,02%	+14,32%	0,64%
THE HOME DEPOT, INC.	347,16USD	+2,87%	+1,02%	0,64%
CANADIAN NATIONAL RAILWAY COMPANY	177,12CAD	+0,71%	+30,29%	0,61%
TELUS CORPORATION	13,80CAD	+2,68%	-23,85%	0,57%
THE COCA-COLA COMPANY	89,68USD	+0,97%	+28,37%	0,56%
PEPSICO, INC.	141,54USD	+1,01%	-1,51%	0,54%
INTACT FINANCIAL CORPORATION	263,30CAD	-0,04%	-7,75%	0,53%
FAIRFAX FINANCIAL HOLDINGS LIMITED	2 263,42CAD	-1,26%	-13,29%	0,53%
CANADIAN PACIFIC KANSAS CITY LIMITED	132,00CAD	+1,41%	+30,06%	0,53%
LOBLAW COMPANIES LIMITED	61,48CAD	+0,99%	-1,00%	0,52%
CGI INC.	104,82CAD	+3,29%	-17,57%	0,51%
ALTRIA GROUP, INC.	65,30USD	+0,18%	+13,16%	0,5%
NUTRIEN LTD.	98,68CAD	+2,37%	+16,30%	0,49%
HYDRO ONE LIMITED	55,12CAD	-1,25%	+0,84%	0,47%
CANADIAN NATURAL RESOURCES LIMITED	69,47CAD	+0,70%	+49,26%	0,46%
POWER CORPORATION OF CANADA	93,27CAD	-0,84%	+26,87%	0,46%
AGNICO EAGLE MINES LIMITED	203,97USD	+9,11%	+20,92%	0,46%
SUN LIFE FINANCIAL INC.	110,49CAD	-1,30%	+28,82%	0,46%
CONSTELLATION SOFTWARE INC.	3 105,00CAD	+3,55%	-7,46%	0,45%
CISCO SYSTEMS, INC.	112,30USD	+0,62%	+45,02%	0,45%
METRO INC.	88,35CAD	+0,84%	-10,76%	0,44%
BCE INC.	32,69CAD	+0,58%	-0,37%	0,43%
EMERA INCORPORATED	71,25CAD	-0,46%	+5,41%	0,43%
DOLLARAMA INC.	189,80CAD	+1,09%	-7,67%	0,42%
PEMBINA PIPELINE CORPORATION	67,47CAD	-1,70%	+28,95%	0,41%
FRANCO-NEVADA CORPORATION	345,72CAD	+6,83%	+21,51%	0,35%
ALIMENTATION COUCHE-TARD INC.	88,99CAD	-1,05%	+18,32%	0,35%
TEXAS INSTRUMENTS INCORPORATED	272,73USD	+0,18%	+57,08%	0,35%