TSX:XEI Holdings Information

TSX:XEI is an equity ETF with a total of 82 individual holdings. The top holdings are Suncor Energy stock at 5.26%, The Toronto-Dominion Bank at 5.08%, Enbridge at 4.95%, Canadian Natural Resources at 4.93%, and Royal Bank of Canada at 4.92%.

Total Holdings

Top 10 Percentage

45.47%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.25B

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	5.26%	2,293,900
2	TSX: TD	The Toronto-Dominion Bank	5.08%	1,327,175
3	TSX: ENB	Enbridge Inc.	4.95%	3,211,382
4	TSX: CNQ	Canadian Natural Resources Limited	4.93%	3,082,579
5	TSX: RY	Royal Bank of Canada	4.92%	765,383
6	TSX: TRP	TC Energy Corporation	4.48%	2,262,434
7	TSX: NTR	Nutrien Ltd.	4.30%	1,827,031
8	TSX: BMO	Bank of Montreal	4.10%	754,190
9	TSX: BNS	The Bank of Nova Scotia	3.85%	1,312,384
10	TSX: CM	Canadian Imperial Bank of Commerce	3.58%	982,916
11	TSX: FTS	Fortis Inc.	3.48%	1,951,225
12	QSR	Restaurant Brands International Inc.	3.12%	1,333,801
13	TSX: CVE	Cenovus Energy Inc.	2.94%	2,851,031
14	TSX: MFC	Manulife Financial Corporation	2.51%	1,789,902
15	TSX: BCE	BCE Inc.	2.37%	3,563,120
16	BIP	Brookfield Infrastructure Partners L.P.	2.20%	1,745,221
17	TSX: MG	Magna International Inc.	2.11%	963,884
18	TSX: PPL	Pembina Pipeline Corporation	1.95%	1,263,545
19	TSX: NA	National Bank of Canada	1.93%	412,623
20	TSX: EMA	Emera Incorporated	1.81%	1,174,109
21	TSX: TRI	Thomson Reuters Corporation	1.61%	482,913
22	TSX: T	TELUS Corporation	1.60%	6,001,266
23	TSX: SLF	Sun Life Financial Inc.	1.53%	600,677
24	TSX: ALA	AltaGas Ltd.	1.53%	1,192,776
25	TSX: RCI.B	Rogers Communications Inc.	1.52%	1,476,481

Showing 25 of 82 holdings

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As of Oct 7, 2026