TSX:CCHI Holdings Information

TSX:CCHI is an equity ETF with a total of 10 individual holdings. The top holdings are Cameco stock at 123.70%, Filing Fee at 0.02%, Cco Cn,call,144,10/02/26,cameco at -0.01%, Cco Cn,call,146,10/02/26,cameco at -0.01%, and Management Fee at -0.01%.

Total Holdings

Top 10 Percentage

100.03%

Asset Class

Equity

ETF Category

Energy

Assets

47.02M

PE Ratio

114.56

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCJ	Cameco Corporation	123.70%	908,972	72.11	-2.97%
2	n/a	Filing Fee	0.02%	1	-	-
3	n/a	Cco Cn,call,144,10/02/26,cameco Corp	-0.01%	636	-	-
4	n/a	Cco Cn,call,146,10/02/26,cameco Corp	-0.01%	636	-	-
5	n/a	Management Fee	-0.01%	1	-	-
6	n/a	Administrative Fee	-0.01%	1	-	-
7	n/a	Rbc Margin Interest	-0.05%	2	-	-
8	n/a	Cco Cn,call,135,10/16/26,cameco Corp	-0.07%	694	-	-
9	n/a	Cco Cn,call,132,10/16/26,cameco Corp	-0.11%	694	-	-
10	n/a	Canadian Dollar	-23.43%	21,239,266	-	-