CI Energy Giants Covered Call ETF (TSX:NXF)
Canada · Delayed Price · Currency is CAD 6.83
0.00 (-0.15%)
Aug 13, 2026, 3:59 PM EST
TSX:NXF Holdings Information
TSX:NXF is an equity ETF with a total of 35 individual holdings. The top holdings are Canadian Dollar stock at 67.13%, Imperial Oil at 7.01%, EOG Resources at 6.91%, Petróleo Brasileiro S.A. - Petrobras at 6.87%, and Exxon Mobil at 6.85%.
Total Holdings
35
Top 10 Percentage
128.42%
Asset Class
Equity
ETF Category
Energy
Assets
139.39M
PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 67.13% |
| 2 | TSX: IMO | Imperial Oil Limited | 7.01% |
| 3 | EOG | EOG Resources, Inc. | 6.91% |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 6.87% |
| 5 | 4XOM | Exxon Mobil Corp | 6.85% |
| 6 | SHEL | Shell plc | 6.79% |
| 7 | TSX: SU | Suncor Energy Inc. | 6.76% |
| 8 | EPA: TTE | TotalEnergies SE | 6.73% |
| 9 | EQNR | Equinor ASA | 6.69% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 6.68% |
| 11 | FANG | Diamondback Energy, Inc. | 6.68% |
| 12 | E | Eni S.p.A. | 6.65% |
| 13 | COP | ConocoPhillips | 6.60% |
| 14 | CVX | Chevron Corporation | 6.55% |
| 15 | BP | BP p.l.c. | 6.53% |
| 16 | OXY | Occidental Petroleum Corporation | 6.50% |
| 17 | n/a | Us Dollar | 5.77% |
| 18 | n/a | Cash | 0.03% |
| 19 | n/a | Cop,us,call,115,07/17/26,conocophillips | -0.00% |
| 20 | n/a | Cvx,us,call,180,07/17/26,chevron Corp | -0.00% |
| 21 | n/a | Oxy,us,call,55,07/17/26,occidental Petroleum | -0.00% |
| 22 | n/a | Bp,us,call,40,07/17/26,bp Plc | -0.01% |
| 23 | n/a | Cnq,cn,call,60,07/17/26,canadian Nat Res Ltd | -0.01% |
| 24 | n/a | Tte,us,call,82.5,07/17/26,totalenergy Se | -0.01% |
| 25 | n/a | Fang,us,call,190,07/17/26,diamondback Energy Inc | -0.01% |
As of Jun 30, 2026