TSX:XCS Holdings Information

TSX:XCS is an equity ETF with a total of 236 individual holdings. The top holdings are BlackBerry stock at 2.23%, Tamarack Valley Energy at 2.09%, Methanex at 1.73%, Athabasca Oil at 1.73%, and SECURE Waste Infrastructure at 1.36%.

Total Holdings

236

Top 10 Percentage

15.74%

Asset Class

Equity

ETF Category

Small Cap

Assets

244.68M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	2.23%	432,602
2	TSX: TVE	Tamarack Valley Energy Ltd.	2.09%	386,358
3	TSX: MX	Methanex Corporation	1.73%	53,253
4	TSX: ATH	Athabasca Oil Corporation	1.73%	387,282
5	TSX: SES	SECURE Waste Infrastructure Corp.	1.36%	143,127
6	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.35%	225,242
7	TSX: EFX	Enerflex Ltd.	1.34%	97,735
8	TSX: KXS	Kinaxis Inc.	1.31%	21,871
9	TSX: BDT	Bird Construction Inc.	1.30%	44,354
10	TSX: ERO	Ero Copper Corp.	1.30%	83,507
11	TSX: AII	Almonty Industries Inc.	1.29%	156,771
12	TSX: WDO	Wesdome Gold Mines Ltd.	1.28%	118,863
13	TGB	Trekor Metals Limited	1.28%	292,818
14	TSX: AYA	Aya Gold & Silver Inc.	1.27%	105,631
15	TSX: RUS	Russel Metals Inc.	1.25%	43,973
16	TSX: BTE	Baytex Energy Corp.	1.25%	503,978
17	TSX: FVI	Fortuna Mining Corp.	1.21%	243,930
18	TSX: DML	Denison Mines Corp.	1.18%	673,172
19	TSX: CEU	CES Energy Solutions Corp.	1.18%	168,977
20	TSX: ARE	Aecon Group Inc.	1.16%	54,890
21	TSX: EDR	Endeavour Silver Corp.	1.14%	237,087
22	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.11%	70,705
23	TSX: SII	Sprott Inc.	1.07%	17,144
24	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.06%	26,995
25	TSX: BLX	Boralex Inc.	1.06%	69,832

Showing 25 of 236 holdings

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As of Jul 22, 2026