TSX:NXF.U Holdings Information

TSX:NXF.U is an equity ETF with a total of 34 individual holdings. The top holdings are Canadian Dollar stock at 65.35%, Diamondback Energy at 6.90%, ConocoPhillips at 6.88%, Occidental Petroleum at 6.84%, and Canadian Natural Resources at 6.81%.

Total Holdings

Top 10 Percentage

126.50%

Asset Class

Equity

ETF Category

Energy

Assets

4.98M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	65.35%	94,209,005
2	FANG	Diamondback Energy, Inc.	6.90%	49,949
3	COP	ConocoPhillips	6.88%	75,380
4	OXY	Occidental Petroleum Corporation	6.84%	149,909
5	TSX: CNQ	Canadian Natural Resources Limited	6.81%	220,535
6	SHEL	Shell plc	6.78%	98,179
7	BP	BP p.l.c.	6.77%	203,362
8	E	Eni S.p.A.	6.74%	199,803
9	PBR	Petróleo Brasileiro S.A. - Petrobras	6.72%	549,610
10	TSX: SU	Suncor Energy Inc.	6.71%	166,153
11	EQNR	Equinor ASA	6.71%	285,108
12	CVX	Chevron Corporation	6.68%	44,564
13	XOM	Exxon Mobil Corporation	6.68%	61,364
14	TTE	TotalEnergies SE	6.59%	114,405
15	TSX: IMO	Imperial Oil Limited	6.56%	74,882
16	EOG	EOG Resources, Inc.	6.45%	59,589
17	n/a	Us Dollar	1.15%	1,194,267
18	n/a	Cash	0.17%	242,426
19	n/a	Eog,Us,Call,120,10/17/25,Eog Resources Inc	-0.01%	159
20	n/a	Tte,Us,Call,62.5,10/17/25,Totalenergy Se	-0.01%	307
21	n/a	Cvx,Us,Call,160,10/17/25,Chevron Corp	-0.01%	119
22	n/a	Imo,Cn,Call,130,10/17/25,Imperial Oil Ltd	-0.02%	200
23	n/a	Xom,Us,Call,115,10/17/25,Exxon Mobil	-0.02%	164
24	n/a	Su,Cn,Call,59,10/17/25,Suncor Energy Inc	-0.02%	445
25	n/a	Shel,Us,Call,72.5,10/17/25,Shell Plc	-0.02%	263

Showing 25 of 34 holdings

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As of Sep 30, 2025