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 62.02%, Petróleo Brasileiro S.A. - Petrobras at 7.51%, Imperial Oil at 7.38%, Canadian Natural Resources at 7.24%, and Occidental Petroleum at 7.03%.

Total Holdings

Top 10 Percentage

124.99%

Asset Class

Equity

ETF Category

Energy

Assets

127.16M

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	62.02%	99,636,973
2	PBR	Petróleo Brasileiro S.A. - Petrobras	7.51%	531,961
3	TSX: IMO	Imperial Oil Limited	7.38%	74,351
4	TSX: CNQ	Canadian Natural Resources Limited	7.24%	194,846
5	OXY	Occidental Petroleum Corporation	7.03%	155,988
6	TSX: SU	Suncor Energy Inc.	7.00%	146,019
7	EQNR	Equinor ASA	6.84%	270,079
8	XOM	Exxon Mobil Corporation	6.67%	51,523
9	E	Eni S.p.A.	6.66%	167,143
10	CVX	Chevron Corporation	6.63%	41,790
11	EPA: TTE	TotalEnergies SE	6.49%	95,121
12	COP	ConocoPhillips	6.34%	65,756
13	SHEL	Shell plc	6.16%	86,862
14	EOG	EOG Resources, Inc.	6.15%	58,381
15	BP	BP p.l.c.	6.14%	185,931
16	FANG	Diamondback Energy, Inc.	6.13%	41,498
17	n/a	Us Dollar	3.71%	4,377,807
18	n/a	Cash	0.18%	292,910
19	n/a	Imo,cn,call,168,03/20/26,imperial Oil Ltd	-0.02%	189
20	n/a	Su,cn,call,78,03/20/26,suncor Energy Inc	-0.03%	373
21	n/a	Fang,us,call,180,03/20/26,diamondback Energy Inc	-0.04%	106
22	n/a	Tte,us,call,80,03/20/26,totalenergy Se	-0.05%	243
23	n/a	Bp,us,call,39,03/20/26,bp Plc	-0.05%	470
24	n/a	Cop,us,call,115,03/20/26,conocophillips	-0.05%	167
25	n/a	Eog,us,call,125,03/20/26,eog Resources Inc	-0.05%	149

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026