TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 81 individual holdings. The top holdings are Suncor Energy stock at 5.58%, Canadian Natural Resources at 5.31%, The Toronto-Dominion Bank at 5.27%, Royal Bank of Canada at 4.92%, and Enbridge at 4.89%.

Total Holdings

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.45B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	5.58%	2,294,559	111.11	2.26%
2	TSX:CNQ	Canadian Natural Resources Limited	5.31%	3,083,466	78.42	1.78%
3	TSX:TD	The Toronto-Dominion Bank	5.27%	1,327,555	174.04	-2.30%
4	TSX:RY	Royal Bank of Canada	4.92%	765,602	283.93	-1.49%
5	TSX:ENB	Enbridge Inc.	4.89%	3,212,304	69.11	0.30%
6	TSX:TRP	TC Energy Corporation	4.48%	2,263,080	90.16	0.11%
7	TSX:BMO	Bank of Montreal	4.12%	754,407	239.22	-2.19%
8	TSX:NTR	Nutrien Ltd.	3.96%	1,827,556	96.96	1.26%
9	TSX:BNS	The Bank of Nova Scotia	3.89%	1,312,761	131.05	-1.79%
10	TSX:CM	Canadian Imperial Bank of Commerce	3.63%	983,198	162.95	-1.97%
11	TSX:FTS	Fortis Inc.	3.51%	1,951,787	81.97	0.84%
12	QSR	Restaurant Brands International Inc.	3.12%	1,334,186	72.41	-0.82%
13	TSX:CVE	Cenovus Energy Inc.	2.89%	2,851,855	45.78	1.69%
14	TSX:MFC	Manulife Financial Corporation	2.52%	1,789,580	62.37	-1.52%
15	TSX:BCE	BCE Inc.	2.24%	3,561,857	28.49	1.60%
16	BIP	Brookfield Infrastructure Partners L.P.	2.02%	1,748,701	37.32	-0.05%
17	TSX:PPL	Pembina Pipeline Corporation	1.98%	1,262,694	71.71	0.76%
18	TSX:NA	National Bank of Canada	1.96%	413,446	210.58	-1.29%
19	TSX:MG	Magna International Inc.	1.93%	963,159	88.91	-1.55%
20	TSX:EMA	Emera Incorporated	1.79%	1,173,014	68.89	0.79%
21	TSX:TRI	Thomson Reuters Corporation	1.76%	482,505	165.36	1.66%
22	TSX:T	TELUS Corporation	1.62%	6,014,025	12.37	2.40%
23	TSX:SLF	Sun Life Financial Inc.	1.52%	599,768	113.17	-1.15%
24	TSX:ALA	AltaGas Ltd.	1.50%	1,190,939	55.52	-1.25%
25	TSX:H	Hydro One Limited	1.47%	1,215,135	55.24	0.91%

Showing 25 of 81 holdings

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