TD Canadian Equity Index ETF (TSX:TTP)

Assets	4.40B
Expense Ratio	0.06%
PE Ratio	18.52
Dividend (ttm)	0.77
Dividend Yield	2.12%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	39.38%
1-Year Return	+25.56%

Volume	187,876
Open	36.16
Previous Close	36.16
Day's Range	35.93 - 36.23
52-Week Low	25.40
52-Week High	36.23
Beta	0.99
Holdings	306
Inception Date	Mar 22, 2016

About TTP

TD Canadian Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canada Broad Market Index (CA NTR). TD Canadian Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TTP
• Provider: TD
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

TTP had a total return of 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

Top 10 Holdings

36.44% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.73%
Shopify Inc.	SHOP	5.82%
The Toronto-Dominion Bank	TD	4.44%
Brookfield Corporation	BN	3.30%
Enbridge Inc.	ENB	3.28%
Bank of Montreal	BMO	2.81%
Agnico Eagle Mines Limited	AEM	2.71%
The Bank of Nova Scotia	BNS	2.67%
Canadian Imperial Bank of Commerce	CM	2.49%
Barrick Mining Corporation	ABX	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.195 CAD	Oct 6, 2025
Jun 27, 2025	0.195 CAD	Jul 8, 2025
Mar 28, 2025	0.195 CAD	Apr 4, 2025
Dec 31, 2024	0.180 CAD	Jan 7, 2025
Sep 27, 2024	0.180 CAD	Oct 4, 2024
Jun 27, 2024	0.180 CAD	Jul 8, 2024