CI Energy Giants Covered Call ETF (TSX:NXF)

Assets	129.39M
Expense Ratio	0.90%
PE Ratio	13.08
Dividend (ttm)	0.42
Dividend Yield	6.78%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	88.07%
1-Year Return	+18.61%

Volume	2,170
Open	6.27
Previous Close	6.30
Day's Range	6.16 - 6.27
52-Week Low	4.53
52-Week High	6.30
Beta	0.86
Holdings	34
Inception Date	Feb 4, 2015

About NXF

CI Energy Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of the Unites States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Energy Index. Composite Total Return CI Energy Giants Covered Call ETF was formed on February 4, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NXF
• Provider: CI

Performance

NXF had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top 10 Holdings

235.85% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	119.32%
Us Dollar	n/a	60.76%
Petróleo Brasileiro S.A. - Petrobras	PBR	7.52%
Suncor Energy Inc.	SU	7.19%
Imperial Oil Limited	IMO	6.99%
Exxon Mobil Corporation	XOM	6.99%
Chevron Corporation	CVX	6.93%
Equinor ASA	EQNR	6.81%
Canadian Natural Resources Limited	CNQ	6.75%
Occidental Petroleum Corporation	OXY	6.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.1078 CAD	Dec 31, 2025
Sep 23, 2025	0.1074 CAD	Sep 29, 2025
Jun 24, 2025	0.0848 CAD	Jun 30, 2025
Mar 25, 2025	0.1168 CAD	Mar 31, 2025
Dec 23, 2024	0.1099 CAD	Dec 31, 2024
Sep 23, 2024	0.092 CAD	Sep 27, 2024