TSX:XCS Holdings Information

TSX:XCS is an equity ETF with a total of 236 individual holdings. The top holdings are BlackBerry stock at 2.07%, Tamarack Valley Energy at 1.86%, Methanex at 1.73%, Athabasca Oil at 1.69%, and Almonty Industries at 1.62%.

Total Holdings

236

Top 10 Percentage

15.58%

Asset Class

Equity

ETF Category

Small Cap

Assets

264.70M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	2.07%	451,928
2	TSX: TVE	Tamarack Valley Energy Ltd.	1.86%	403,891
3	TSX: MX	Methanex Corporation	1.73%	55,340
4	TSX: ATH	Athabasca Oil Corporation	1.69%	399,433
5	TSX: AII	Almonty Industries Inc.	1.62%	150,857
6	TSX: BTE	Baytex Energy Corp.	1.37%	544,195
7	TSX: EFX	Enerflex Ltd.	1.36%	101,341
8	TSX: VNP	5N Plus Inc.	1.30%	74,110
9	TSX: ERO	Ero Copper Corp.	1.29%	86,702
10	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.29%	239,249
11	TSX: ATS	ATS Corporation	1.28%	68,560
12	TSX: FVI	Fortuna Mining Corp.	1.28%	253,979
13	TSX: DML	Denison Mines Corp.	1.25%	697,936
14	TSX: KXS	Kinaxis Inc.	1.24%	23,007
15	TSX: WDO	Wesdome Gold Mines Ltd.	1.24%	125,119
16	TSX: EDR	Endeavour Silver Corp.	1.21%	246,066
17	TSX: SII	Sprott Inc.	1.20%	17,812
18	TSX: SES	SECURE Waste Infrastructure Corp.	1.18%	147,985
19	TSX: CEU	CES Energy Solutions Corp.	1.17%	174,675
20	TSX: SEA	Seabridge Gold Inc.	1.16%	71,190
21	TSX: SVM	Silvercorp Metals Inc.	1.16%	183,807
22	TSX: AAUC	Allied Gold Corporation	1.14%	79,443
23	TSX: TKO	Taseko Mines Limited	1.12%	303,207
24	TSX: AYA	Aya Gold & Silver Inc.	1.08%	108,849
25	TSX: RUS	Russel Metals Inc.	1.05%	45,811

Showing 25 of 236 holdings

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As of May 27, 2026