TSX:XCS Holdings Information

TSX:XCS is an equity ETF with a total of 234 individual holdings. The top holdings are BlackBerry stock at 2.16%, Tamarack Valley Energy at 2.06%, Ero Copper at 1.72%, Aya Gold & Silver at 1.66%, and Methanex at 1.66%.

Total Holdings

234

Top 10 Percentage

16.99%

Asset Class

Equity

ETF Category

Small Cap

Assets

251.94M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	2.16%	441,712
2	TSX: TVE	Tamarack Valley Energy Ltd.	2.06%	394,494
3	TSX: ERO	Ero Copper Corp.	1.72%	85,222
4	TSX: AYA	Aya Gold & Silver Inc.	1.66%	107,781
5	TSX: MX	Methanex Corporation	1.66%	54,375
6	TSX: ATH	Athabasca Oil Corporation	1.63%	395,437
7	TSX: WDO	Wesdome Gold Mines Ltd.	1.63%	121,306
8	TSX: KXS	Kinaxis Inc.	1.55%	22,328
9	TSX: FVI	Fortuna Mining Corp.	1.47%	248,901
10	TGB	Trekor Metals Limited	1.45%	298,816
11	TSX: RUS	Russel Metals Inc.	1.44%	44,877
12	TSX: SES	SECURE Waste Infrastructure Corp.	1.40%	146,106
13	TSX: EDR	Endeavour Silver Corp.	1.37%	241,900
14	TSX: CEU	CES Energy Solutions Corp.	1.28%	172,454
15	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.27%	229,930
16	TSX: BTE	Baytex Energy Corp.	1.25%	514,346
17	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.25%	72,141
18	TSX: DML	Denison Mines Corp.	1.23%	686,934
19	TSX: SVM	Silvercorp Metals Inc.	1.22%	180,829
20	TSX: BDT	Bird Construction Inc.	1.16%	45,279
21	TSX: EFX	Enerflex Ltd.	1.13%	99,760
22	TSX: SII	Sprott Inc.	1.12%	17,496
23	TSX: BLX	Boralex Inc.	1.05%	71,407
24	TSX: ARE	Aecon Group Inc.	1.00%	56,020
25	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.96%	27,549

Showing 25 of 234 holdings

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As of Aug 11, 2026