PID ETF

$22.91
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Showing top 20 of 67 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T:CATelus Corp3.65%2,749,978$33.58M••••••••••••••••••••••
2EEni SpA ADR3.61%597,652$33.16M••••••••••••••••••••••
3NVO:OSNovo-Nordisk A/S-Spons Adr3.40%697,770$31.22M••••••••••••••••••••••
4ENB:CAEnbridge Inc.3.35%549,200$30.38M••••••••••••••••••••••
5ITUB:BVItau Unibanco H-Spon Prf Adr3.31%3,850,949$30.19M••••••••••••••••••••••
6BTI:LNBritish American Tobacco Plc (adr)3.28%463,615$30.18M••••••••••••••••••••••
7BEP:CABrookfield Renewable Partners Lp3.17%847,834$29.14M••••••••••••••••••••••
8TLKM:IDPt Telekomunikasi Indonesia Persero Tbk2.91%1,611,730$26.71M••••••••••••••••••••••
9BIP.U:CABrookfield Infrastructure Partners Lp2.68%648,835$24.62M••••••••••••••••••••••
10CNQ:CACanadian Natural Resources Ltd2.62%501,195$24.05M••••••••••••••••••••••
11SNY:PASanofi ADR2.58%525,475$22.43M••••••••••••••••••••••
12FINV:SHFinvolution Group2.56%4,970,039$23.56M••••••••••••••••••••••
13EMA:CAEmera Inc2.48%442,237$22.83M••••••••••••••••••••••
14OTEX:CAOpen Text Corp2.45%992,937$22.52M••••••••••••••••••••••
15CHTChunghwa Telecom Co Ltd.2.39%506,286$21.92M••••••••••••••••••••••
16QSR:CARestaurant Brands International Inc.2.26%273,264$20.72M••••••••••••••••••••••
17TS:LUTenaris S.A. (Adr)2.19%325,514$20.11M••••••••••••••••••••••
18TD:CAToronto-dominion Bank2.13%182,045$19.60M••••••••••••••••••••••
19KOF:PAKaufman & Broad S.a.2.04%179,875$18.77M••••••••••••••••••••••
20CM:CACanadian Imperial Bank Of Commerce1.93%159,459$17.75M••••••••••••••••••••••
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PID ETF All Holdings

PID holdings total 67 positions. The top 10 holdings account for 32.0% of the fund, led by Telus Corp at 3.6%, Eni SpA ADR at 3.6%, Novo-Nordisk A/S-Spons Adr at 3.4%.

PID portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 19.3%.

PID sector allocation provides a detailed breakdown. PID overlap tool shows how holdings compare to other funds in your portfolio.

PID ETF Holdings

67 of 67 holdings

  • 1

    Telus Corp

    T:CACommunication Services
    3.65%
  • 2

    Eni SpA ADR

    EEnergy
    3.61%
  • 3

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    3.40%
  • 4

    Enbridge Inc.

    ENB:CAEnergy
    3.35%
  • 5

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    3.31%
  • 6

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.28%
  • 7

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    3.17%
  • 8

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    2.91%
  • 9

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    2.68%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.62%
  • 11

    Sanofi ADR

    SNY:PAHealth Care
    2.58%
  • 12

    Finvolution Group

    FINV:SHFinancials
    2.56%
  • 13

    Emera Inc

    EMA:CAUtilities
    2.48%
  • 14

    Open Text Corp

    OTEX:CAInformation Technology
    2.45%
  • 15

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    2.39%
  • 16

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.26%
  • 17

    Tenaris S.A. (Adr)

    TS:LUMaterials
    2.19%
  • 18

    Toronto-dominion Bank

    TD:CAFinancials
    2.13%
  • 19

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.04%
  • 20

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.93%
  • 21

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.86%
  • 22

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    1.85%
  • 23

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.84%
  • 24

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.84%
  • 25

    Royal Bank Of Canada

    RY:CAFinancials
    1.83%
  • 26

    Pearson PLC

    PSOConsumer Discretionary
    1.76%
  • 27

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    1.72%
  • 28

    Nutrien Ltd

    NTR:CAMaterials
    1.71%
  • 29

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    1.65%
  • 30

    Amdocs Ltd.

    DOXInformation Technology
    1.62%
  • 31

    Netease

    NTESCommunication Services
    1.61%
  • 32

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.47%
  • 33

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    1.46%
  • 34

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.39%
  • 35

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.37%
  • 36

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.36%
  • 37

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.34%
  • 38

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    1.32%
  • 39

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.28%
  • 40

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    1.27%
  • 41

    Imperial Oil Ltd

    IMO:CAEnergy
    1.25%
  • 42

    Logitech International-reg

    LOGN:SMInformation Technology
    1.19%
  • 43

    Tfi International, Inc.

    TFII:CAIndustrials
    1.10%
  • 44

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    1.06%
  • 45

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.06%
  • 46

    Transalta Corp

    TA:CAUtilities
    0.79%
  • 47

    Rb Global, Inc

    RBA:CAFinancials
    0.75%
  • 48

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.68%
  • 49

    Sap S.e., ADR

    SAPInformation Technology
    0.67%
  • 50

    Willis Towers Watson Plc

    WTWUnknown
    0.60%
  • 51

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.54%
  • 52

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.52%
  • 53

    Pentair Plc

    PNRIndustrials
    0.46%
  • 54

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.43%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.40%
  • 56

    Sony Corp

    6758:JPConsumer Discretionary
    0.38%
  • 57

    Stantec  Inc .

    STN:AQLIndustrials
    0.36%
  • 58

    Firstservice

    FSV:CAIndustrials
    0.35%
  • 59

    Franco-Nevada Corp

    FNV:CAMaterials
    0.27%
  • 60

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.22%
  • 61

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.21%
  • 62

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.09%
  • 63

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.07%
  • 64

    Deutsche Bank Ag/New York Ny 4.95 08/04/2031

    Other
    0.02%
  • 65

    Securities Lending - Bnym

    Other
    0.00%
  • 66

    MYR Fwd Sale To USD 2/9/2026

    Other
    0.00%
  • 67

    Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034

    Other
    -0.02%