TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 79 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 5.31%, Royal Bank of Canada at 5.25%, Enbridge at 4.85%, TC Energy at 4.69%, and Bank of Montreal at 4.49%.

Total Holdings

Top 10 Percentage

45.15%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.32B

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	5.31%	1,301,369
2	TSX: RY	Royal Bank of Canada	5.25%	753,422
3	TSX: ENB	Enbridge Inc.	4.85%	2,634,922
4	TSX: TRP	TC Energy Corporation	4.69%	2,064,414
5	TSX: BMO	Bank of Montreal	4.49%	757,367
6	TSX: CNQ	Canadian Natural Resources Limited	4.45%	3,267,237
7	TSX: SU	Suncor Energy Inc.	4.39%	2,339,821
8	TSX: NTR	Nutrien Ltd.	3.95%	1,789,359
9	TSX: BNS	The Bank of Nova Scotia	3.90%	1,328,064
10	TSX: CM	Canadian Imperial Bank of Commerce	3.86%	994,517
11	TSX: FTS	Fortis Inc.	3.73%	1,894,835
12	QSR	Restaurant Brands International Inc.	3.29%	1,292,769
13	TSX: MFC	Manulife Financial Corporation	2.55%	1,804,330
14	TSX: BCE	BCE Inc.	2.52%	3,472,134
15	TSX: CVE	Cenovus Energy Inc.	2.26%	2,671,253
16	TSX: NA	National Bank of Canada	2.24%	416,826
17	BIP	Brookfield Infrastructure Partners L.P.	2.16%	1,700,625
18	TSX: MG	Magna International Inc.	2.07%	953,228
19	TSX: EMA	Emera Incorporated	2.06%	1,136,984
20	TSX: T	TELUS Corporation	2.03%	5,802,590
21	TSX: PPL	Pembina Pipeline Corporation	1.85%	1,150,236
22	TSX: SLF	Sun Life Financial Inc.	1.62%	597,446
23	TSX: RCI.B	Rogers Communications Inc.	1.55%	1,434,846
24	TSX: ALA	AltaGas Ltd.	1.47%	1,160,322
25	TSX: TRI	Thomson Reuters Corporation	1.46%	487,904

Showing 25 of 79 holdings

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As of Jul 3, 2026