PID ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BCE:CABce Inc 0.004.08%1,500,891$35.75M••••••••••••••••••••••
2T:CATelus Corp4.06%2,683,342$35.34M••••••••••••••••••••••
3TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.89%1,637,399$34.47M••••••••••••••••••••••
4AMCR:AUAmcor Plc3.89%4,141,543$34.54M••••••••••••••••••••••
5PHIPldt Inc3.87%1,579,496$34.34M••••••••••••••••••••••
6ENB:CAEnbridge Inc3.63%673,261$32.20M••••••••••••••••••••••
7BTI:LNBritish American Tobacco Plc (adr)3.49%539,053$30.52M••••••••••••••••••••••
8CNQ:CACanadian Natural Resources Ltd3.36%867,382$29.36M••••••••••••••••••••••
9BEP.U:CABrookfield Renewable Partners Lp3.28%1,077,453$29.06M••••••••••••••••••••••
10BIP:CABrookfield Infrastructure Partners Lp3.08%785,503$27.29M••••••••••••••••••••••
11KOFCOCA-COLA FEMSA SAB DE CV3.02%283,228$26.82M••••••••••••••••••••••
12TRP:CATc Energy Corp2.99%475,963$26.18M••••••••••••••••••••••
13MGA:CAMagna International Inc2.91%483,775$25.79M••••••••••••••••••••••
14SNY:PASanofi ADR2.87%524,856$25.43M••••••••••••••••••••••
15DEODiageo Plc ADR2.85%293,376$25.31M••••••••••••••••••••••
16NGGNational Grid Plc (adr)2.84%320,400$24.78M••••••••••••••••••••••
17TD:CAToronto Dominion Bank/The2.69%252,912$23.82M••••••••••••••••••••••
18NTR:CANutrien Ltd2.68%382,344$23.60M••••••••••••••••••••••
19NVO:CONovo Nordisk A/S ADR2.42%421,776$21.46M••••••••••••••••••••••
20CM:CACanadian Imperial Bank Of Commerce2.28%221,235$20.05M••••••••••••••••••••••
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PID ETF All Holdings

PID holdings total 52 positions. The top 10 holdings account for 36.6% of the fund, led by Bce Inc 0.00 at 4.1%, Telus Corp at 4.1%, Pt Telekomunikasi Indonesia Persero Tbk at 3.9%.

PID portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Communication Services at 18.8%.

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

PID ETF Holdings

52 of 52 holdings

  • 1

    Bce Inc 0.00

    BCE:CACommunication Services
    4.08%
  • 2

    Telus Corp

    T:CACommunication Services
    4.06%
  • 3

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    3.89%
  • 4

    Amcor Plc

    AMCR:AUMaterials
    3.89%
  • 5

    Pldt Inc

    PHICommunication Services
    3.87%
  • 6

    Enbridge Inc

    ENB:CAEnergy
    3.63%
  • 7

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.49%
  • 8

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.36%
  • 9

    Brookfield Renewable Partners Lp

    BEP.U:CAUtilities
    3.28%
  • 10

    Brookfield Infrastructure Partners Lp

    BIP:CAUtilities
    3.08%
  • 11

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    3.02%
  • 12

    Tc Energy Corp

    TRP:CAEnergy
    2.99%
  • 13

    Magna International Inc

    MGA:CAConsumer Discretionary
    2.91%
  • 14

    Sanofi ADR

    SNY:PAHealth Care
    2.87%
  • 15

    Diageo Plc ADR

    DEOConsumer Staples
    2.85%
  • 16

    National Grid Plc (adr)

    NGGUtilities
    2.84%
  • 17

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.69%
  • 18

    Nutrien Ltd

    NTR:CAMaterials
    2.68%
  • 19

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.42%
  • 20

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    2.28%
  • 21

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    2.24%
  • 22

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.17%
  • 23

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.15%
  • 24

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.15%
  • 25

    Royal Bank Of Canada

    RY:CAFinancials
    2.08%
  • 26

    Open Text Corp

    OTEX:CAInformation Technology
    2.05%
  • 27

    Infosys Ltd

    INFY:MBInformation Technology
    2.02%
  • 28

    Amdocs Ltd.

    DOXInformation Technology
    1.91%
  • 29

    Mufg Securities Americas Inc

    MUFGFinancials
    1.86%
  • 30

    Cn Railway Common

    CNI:CAIndustrials
    1.81%
  • 31

    Pearson PLC

    PSOConsumer Discretionary
    1.77%
  • 32

    Tfi International, Inc.

    TFII:CAIndustrials
    1.64%
  • 33

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

    AMX:MXCommunication Services
    1.46%
  • 34

    Relx Plc, ADR

    RELX:LNCommunication Services
    1.45%
  • 35

    Imperial Oil Ltd

    IMO:CAEnergy
    1.18%
  • 36

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.15%
  • 37

    Rb Global, Inc

    RBA:CAFinancials
    0.86%
  • 38

    Logitech International Sa

    LOGN:FFUnknown
    0.84%
  • 39

    Willis Towers Watson Plc

    WTWUnknown
    0.78%
  • 40

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.73%
  • 41

    Transalta Corp

    TA:CAUtilities
    0.72%
  • 42

    Pentair Plc

    PNRIndustrials
    0.63%
  • 43

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.49%
  • 44

    Franco-Nevada Corp

    FNV:CAMaterials
    0.47%
  • 45

    Firstservice

    FSV:CAIndustrials
    0.46%
  • 46

    Stantec  Inc .

    STN:AQLIndustrials
    0.43%
  • 47

    Sony Corp

    6758:JPConsumer Discretionary
    0.30%
  • 48

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.24%
  • 49

    Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International

    Other
    0.00%
  • 50

    Cash & Equivalents

    Other
    0.00%
  • 51

    Undefined Holding

    Other
    0.00%
  • 52

    Cash & Equivalents

    Other
    -0.18%