TSX:XCS Holdings Information

TSX:XCS is an equity ETF with a total of 233 individual holdings. The top holdings are Tamarack Valley Energy stock at 2.16%, BlackBerry at 2.07%, Ero Copper at 1.84%, Fortuna Mining at 1.72%, and Methanex at 1.72%.

Total Holdings

233

Top 10 Percentage

17.66%

Asset Class

Equity

ETF Category

Small Cap

Assets

251.74M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TVE	Tamarack Valley Energy Ltd.	2.16%	405,151
2	TSX: BB	BlackBerry Limited	2.07%	453,644
3	TSX: ERO	Ero Copper Corp.	1.84%	87,523
4	TSX: FVI	Fortuna Mining Corp.	1.72%	255,625
5	TSX: MX	Methanex Corporation	1.72%	55,843
6	TSX: AYA	Aya Gold & Silver Inc.	1.71%	110,692
7	TSX: ATH	Athabasca Oil Corporation	1.68%	406,119
8	TSX: WDO	Wesdome Gold Mines Ltd.	1.66%	124,583
9	TGB	Trekor Metals Limited	1.57%	306,888
10	TSX: KXS	Kinaxis Inc.	1.55%	22,931
11	TSX: EDR	Endeavour Silver Corp.	1.48%	248,390
12	TSX: SES	SECURE Waste Infrastructure Corp.	1.37%	150,053
13	TSX: DML	Denison Mines Corp.	1.36%	705,376
14	TSX: BTE	Baytex Energy Corp.	1.34%	528,245
15	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.33%	74,069
16	TSX: SVM	Silvercorp Metals Inc.	1.32%	185,631
17	TSX: SII	Sprott Inc.	1.29%	17,961
18	TSX: RUS	Russel Metals Inc.	1.29%	46,089
19	TSX: BDT	Bird Construction Inc.	1.25%	46,499
20	TSX: CEU	CES Energy Solutions Corp.	1.24%	177,088
21	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.24%	236,143
22	TSX: EFX	Enerflex Ltd.	1.12%	102,455
23	TSX: HWX	Headwater Exploration Inc.	1.03%	185,589
24	TSX: AAUC	Allied Gold Corporation	1.02%	80,137
25	TSX: ARE	Aecon Group Inc.	1.00%	57,516

Showing 25 of 233 holdings

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As of Aug 27, 2026