TSX:XEN Holdings Information

TSX:XEN is an equity ETF with a total of 56 individual holdings. The top holdings are Royal Bank of Canada stock at 9.93%, Shopify at 7.69%, Bank of Montreal at 5.02%, The Bank of Nova Scotia at 4.73%, and Enbridge at 4.60%.

Total Holdings

Top 10 Percentage

51.56%

Asset Class

Equity

ETF Category

Total Market

Assets

189.78M

PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RY	Royal Bank of Canada	9.93%	64,735	288.79	-0.42%
2	SHOP	Shopify Inc.	7.69%	69,268	147.42	-1.23%
3	TSX:BMO	Bank of Montreal	5.02%	38,364	246.66	-0.44%
4	TSX:BNS	The Bank of Nova Scotia	4.73%	67,444	131.97	-0.65%
5	TSX:ENB	Enbridge Inc.	4.60%	127,322	68.66	0.60%
6	TSX:CM	Canadian Imperial Bank of Commerce	4.35%	49,626	165.23	-0.48%
7	TSX:CNQ	Canadian Natural Resources Limited	4.16%	113,824	70.20	0.73%
8	TSX:AEM	Agnico Eagle Mines Limited	4.09%	28,326	256.45	-3.24%
9	TSX:CP	Canadian Pacific Kansas City Limited	3.57%	50,346	134.39	0.59%
10	BN	Brookfield Corporation	3.41%	106,247	41.70	-0.86%
11	TSX:SU	Suncor Energy Inc.	3.38%	65,850	99.00	0.80%
12	TSX:CNR	Canadian National Railway Company	3.04%	31,633	181.76	0.04%
13	TSX:MFC	Manulife Financial Corporation	3.01%	89,838	62.92	-0.73%
14	TSX:TRP	TC Energy Corporation	2.82%	58,756	91.82	0.26%
15	TSX:ABX	Barrick Mining Corporation	2.80%	93,165	54.83	-1.51%
16	TSX:WPM	Wheaton Precious Metals Corp.	2.58%	24,963	189.54	-1.87%
17	TSX:NA	National Bank of Canada	2.43%	21,173	215.70	-0.70%
18	TSX:WCN	Waste Connections, Inc.	2.09%	14,420	273.81	-0.04%
19	TSX:FNV	Franco-Nevada Corporation	2.08%	10,720	352.90	-0.38%
20	TSX:ATD	Alimentation Couche-Tard Inc.	1.86%	42,671	81.77	-0.70%
21	TSX:DOL	Dollarama Inc.	1.76%	15,234	218.93	0.21%
22	TSX:SLF	Sun Life Financial Inc.	1.69%	30,397	104.21	-0.88%
23	TSX:NTR	Nutrien Ltd.	1.41%	25,835	102.69	0.54%
24	TSX:FTS	Fortis Inc.	1.30%	28,841	84.44	0.26%
25	CCJ	Cameco Corporation	1.28%	23,128	72.18	-2.88%

Showing 25 of 56 holdings

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