CI Energy Giants Covered Call ETF (TSX:NXF)
Canada · Delayed Price · Currency is CAD 6.19
-0.11 (-1.75%)
Feb 12, 2026, 3:59 PM EST
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 119.32%, Us Dollar at 60.76%, Petróleo Brasileiro S.A. - Petrobras at 7.52%, Suncor Energy at 7.19%, and Imperial Oil at 6.99%.
Total Holdings
34
Top 10 Percentage
235.85%
Asset Class
Equity
ETF Category
Energy
Assets
129.39M
PE Ratio
13.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 119.32% |
| 2 | n/a | Us Dollar | 60.76% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | 7.52% |
| 4 | TSX: SU | Suncor Energy Inc. | 7.19% |
| 5 | TSX: IMO | Imperial Oil Limited | 6.99% |
| 6 | XOM | Exxon Mobil Corporation | 6.99% |
| 7 | CVX | Chevron Corporation | 6.93% |
| 8 | EQNR | Equinor ASA | 6.81% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 6.75% |
| 10 | OXY | Occidental Petroleum Corporation | 6.59% |
| 11 | COP | ConocoPhillips | 6.51% |
| 12 | BP | BP p.l.c. | 6.49% |
| 13 | EPA: TTE | TotalEnergies SE | 6.41% |
| 14 | E | Eni S.p.A. | 6.37% |
| 15 | FANG | Diamondback Energy, Inc. | 6.33% |
| 16 | SHEL | Shell plc | 6.19% |
| 17 | EOG | EOG Resources, Inc. | 6.09% |
| 18 | n/a | Cash | -0.01% |
| 19 | n/a | Imo,Cn,Call,138,02/20/26,Imperial Oil Ltd | -0.05% |
| 20 | n/a | Eog,Us,Call,110,02/20/26,Eog Resources Inc | -0.06% |
| 21 | n/a | Shel,Us,Call,75,02/20/26,Shell Plc | -0.06% |
| 22 | n/a | Oxy,Us,Call,45,02/20/26,Occidental Petroleumm Corp | -0.07% |
| 23 | n/a | Cvx,Us,Call,170,02/20/26,Chevron Corp | -0.08% |
| 24 | n/a | Su,Cn,Call,70,02/20/26,Suncor Energy Inc | -0.08% |
| 25 | n/a | Eqnr,Us,Call,26,02/20/26,Equinor Asa | -0.08% |
As of Jan 31, 2026