TSX:XCS Holdings Information

TSX:XCS is an equity ETF with a total of 237 individual holdings. The top holdings are BlackBerry stock at 2.10%, Tamarack Valley Energy at 1.96%, Almonty Industries at 1.68%, Athabasca Oil at 1.66%, and Methanex at 1.62%.

Total Holdings

237

Top 10 Percentage

15.66%

Asset Class

Equity

ETF Category

Small Cap

Assets

256.87M

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	2.10%	447,488
2	TSX: TVE	Tamarack Valley Energy Ltd.	1.96%	399,652
3	TSX: AII	Almonty Industries Inc.	1.68%	162,096
4	TSX: ATH	Athabasca Oil Corporation	1.66%	400,103
5	TSX: MX	Methanex Corporation	1.62%	55,085
6	TSX: ERO	Ero Copper Corp.	1.42%	86,336
7	TSX: EFX	Enerflex Ltd.	1.38%	101,064
8	TSX: KXS	Kinaxis Inc.	1.29%	22,619
9	TSX: DML	Denison Mines Corp.	1.28%	695,819
10	TSX: VNP	5N Plus Inc.	1.27%	74,292
11	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.27%	232,937
12	TSX: FVI	Fortuna Mining Corp.	1.26%	252,155
13	TSX: SES	SECURE Waste Infrastructure Corp.	1.23%	147,978
14	TSX: AYA	Aya Gold & Silver Inc.	1.19%	109,190
15	TSX: TKO	Taseko Mines Limited	1.19%	302,722
16	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.18%	73,066
17	TSX: WDO	Wesdome Gold Mines Ltd.	1.17%	122,892
18	TSX: BTE	Baytex Energy Corp.	1.16%	521,071
19	TSX: EDR	Endeavour Silver Corp.	1.14%	245,017
20	TSX: SII	Sprott Inc.	1.14%	17,718
21	TSX: SVM	Silvercorp Metals Inc.	1.12%	183,115
22	TSX: RUS	Russel Metals Inc.	1.12%	45,464
23	TSX: AAUC	Allied Gold Corporation	1.11%	79,052
24	TSX: BDT	Bird Construction Inc.	1.11%	45,870
25	TSX: BLX	Boralex Inc.	1.05%	73,778

Showing 25 of 237 holdings

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As of Jun 19, 2026