TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 30 individual holdings. The top holdings are Canadian Natural Resources stock at 25.19%, Suncor Energy at 23.33%, Cenovus Energy at 10.16%, Tourmaline Oil at 7.55%, and Imperial Oil at 6.68%.

Total Holdings

Top 10 Percentage

87.84%

Asset Class

Equity

ETF Category

Energy

Assets

1.24B

PE Ratio

12.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	25.19%	6,768,719
2	TSX: SU	Suncor Energy Inc.	23.33%	4,841,887
3	TSX: CVE	Cenovus Energy Inc.	10.16%	5,024,655
4	TSX: TOU	Tourmaline Oil Corp.	7.55%	1,466,654
5	TSX: IMO	Imperial Oil Limited	6.68%	626,767
6	TSX: ARX	ARC Resources Ltd.	4.87%	2,324,353
7	TSX: WCP	Whitecap Resources Inc.	4.47%	4,915,130
8	TSX: MEG	MEG Energy Corp.	2.37%	1,015,184
9	TSX: PSK	PrairieSky Royalty Ltd.	2.00%	936,078
10	TSX: PEY	Peyto Exploration & Development Corp.	1.23%	800,829
11	TSX: ATH	Athabasca Oil Corporation	1.09%	1,978,723
12	TSX: TVE	Tamarack Valley Energy Ltd.	0.99%	1,997,848
13	TSX: TPZ	Topaz Energy Corp.	0.98%	454,128
14	TSX: NVA	NuVista Energy Ltd.	0.87%	648,345
15	TSX: BTE	Baytex Energy Corp.	0.76%	2,667,620
16	TSX: TVK	TerraVest Industries Inc.	0.69%	60,573
17	TSX: CEU	CES Energy Solutions Corp.	0.64%	874,142
18	TSX: AAV	Advantage Energy Ltd.	0.62%	666,277
19	TSX: FRU	Freehold Royalties Ltd.	0.62%	543,097
20	TSX: PXT	Parex Resources Inc.	0.61%	386,964
21	TSX: EFX	Enerflex Ltd.	0.60%	487,859
22	TSX: VET	Vermilion Energy Inc.	0.58%	614,656
23	TSX: HWX	Headwater Exploration Inc.	0.56%	882,457
24	TSX: POU	Paramount Resources Ltd.	0.55%	304,470
25	TSX: BIR	Birchcliff Energy Ltd.	0.52%	1,089,904

As of Sep 24, 2025

Showing 25 of 30 holdings

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As of Sep 24, 2025