XESGF Holdings Information

OTC:XESGF is an equity ETF with a total of 138 individual holdings. The top holdings are Royal Bank of Canada stock at 7.11%, The Toronto-Dominion Bank at 4.87%, Shopify at 4.50%, The Bank of Nova Scotia at 4.02%, and Canadian Imperial Bank of Commerce at 3.98%.

Total Holdings

138

Top 10 Percentage

39.65%

Asset Class

Equity

ETF Category

Total Market

Assets

445.06M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.11%	178,945
2	TSX: TD	The Toronto-Dominion Bank	4.87%	205,373
3	SHOP	Shopify Inc.	4.50%	159,376
4	TSX: BNS	The Bank of Nova Scotia	4.02%	233,199
5	TSX: CM	Canadian Imperial Bank of Commerce	3.98%	160,200
6	TSX: ENB	Enbridge Inc.	3.58%	294,858
7	TSX: NA	National Bank of Canada	2.96%	88,673
8	TSX: MFC	Manulife Financial Corporation	2.94%	339,089
9	TSX: AEM	Agnico Eagle Mines Limited	2.89%	71,228
10	TSX: BMO	Bank of Montreal	2.80%	82,809
11	BN	Brookfield Corporation	2.68%	267,453
12	TSX: WPM	Wheaton Precious Metals Corp.	2.49%	89,591
13	TSX: SLF	Sun Life Financial Inc.	2.15%	134,565
14	TSX: CNQ	Canadian Natural Resources Limited	2.07%	199,589
15	TSX: TRP	TC Energy Corporation	1.96%	133,058
16	TSX: SU	Suncor Energy Inc.	1.85%	123,824
17	TSX: CNR	Canadian National Railway Company	1.82%	73,473
18	CCJ	Cameco Corporation	1.70%	63,736
19	TSX: IFC	Intact Financial Corporation	1.67%	39,228
20	TSX: CP	Canadian Pacific Kansas City Limited	1.64%	85,799
21	TSX: FNV	Franco-Nevada Corporation	1.59%	31,799
22	TSX: CLS	Celestica Inc.	1.56%	16,845
23	TSX: ATD	Alimentation Couche-Tard Inc.	1.43%	108,063
24	TSX: X	TMX Group Limited	1.33%	147,531
25	TSX: PSK	PrairieSky Royalty Ltd.	1.32%	236,858

Showing 25 of 138 holdings

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As of May 1, 2026