CI Energy Giants Covered Call ETF (TSX:NXF)
Canada · Delayed Price · Currency is CAD 5.53
-0.03 (-0.54%)
Sep 12, 2025, 3:50 PM EDT
TSX:NXF Holdings Information
TSX:NXF is an equity ETF with a total of 34 individual holdings. The top holdings are Canadian Dollar stock at 60.93%, Imperial Oil at 7.49%, BP p.l.c. at 7.32%, Chevron at 7.23%, and Eni S.p.A. at 7.07%.
Total Holdings
34
Top 10 Percentage
123.56%
Asset Class
Equity
ETF Category
Energy
Assets
115.93M
PE Ratio
11.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 60.93% |
| 2 | TSX: IMO | Imperial Oil Limited | 7.49% |
| 3 | BP | BP p.l.c. | 7.32% |
| 4 | CVX | Chevron Corporation | 7.23% |
| 5 | E | Eni S.p.A. | 7.07% |
| 6 | COP | ConocoPhillips | 6.83% |
| 7 | OXY | Occidental Petroleum Corporation | 6.82% |
| 8 | TSX: SU | Suncor Energy Inc. | 6.70% |
| 9 | SHEL | Shell plc | 6.64% |
| 10 | XOM | Exxon Mobil Corporation | 6.53% |
| 11 | EOG | EOG Resources, Inc. | 6.51% |
| 12 | TTE | TotalEnergies SE | 6.49% |
| 13 | FANG | Diamondback Energy, Inc. | 6.47% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 6.19% |
| 15 | PBR | Petróleo Brasileiro S.A. - Petrobras | 6.18% |
| 16 | EQNR | Equinor ASA | 5.80% |
| 17 | n/a | Us Dollar | 4.35% |
| 18 | n/a | Cash | 0.09% |
| 19 | n/a | Eqnr,Us,Call,26,09/19/25,Equinor Asa | -0.01% |
| 20 | n/a | Tte,Us,Call,65,09/19/25,Totalenergy Se | -0.01% |
| 21 | n/a | Pbr,Us,Call,13,09/19/25,Petroleo Brasileiro Sasa - Petrobras | -0.01% |
| 22 | n/a | Shel,Us,Call,75,09/19/25,Shell Plc | -0.02% |
| 23 | n/a | Eog,Us,Call,125,09/19/25,Eog Resources Inc | -0.04% |
| 24 | n/a | Cvx,Us,Call,160,09/19/25,Chevron Corp | -0.04% |
| 25 | n/a | Oxy,Us,Call,47.5,09/19/25,Occidental Petroleumm Corp | -0.05% |
As of Aug 31, 2025