NXF.TO CI Energy Giants Covered Call ETF
This exchange-traded fund (ETF) is designed to provide unitholders with a multifaceted investment experience. Its core objectives include generating consistent quarterly income, offering prospects for capital growth, and mitigating the overall volatility typically found in directly owning similar assets. The fund accomplishes this through an active management approach, investing equally in the stock of at least the fifteen largest energy sector companies traded on North American exchanges, primarily identified by their market capitalization. While market capitalization is the initial filter, the portfolio manager maintains the flexibility to modify the selection of these issuers, considering the ease of trading both their equity shares and their associated call options, which are integral to the fund's strategy for reducing risk.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NXF.TO | -5.0% | +4.8% | +39.0% | +38.0% | +13.0% | +17.2% |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EOG EOG RESOURCES INC | 7.14% |
| 2 | SHEL SHELL PLC ADR | 7.00% |
| 3 | COP CONOCOPHILLIPS | 6.99% |
| 4 | XOM EXXONMOBIL HOLDINGS CORPORATION COM | 6.90% |
| 5 | E ENI SPA ADR | 6.86% |
| 6 | CVX CHEVRON CORP | 6.84% |
| 7 | BP BP PLC ADR | 6.77% |
| 8 | SU.TO SUNCOR ENERGY INC NEW | 6.64% |
| 9 | TTFNF TOTALENERGIES SE | 6.59% |
| 10 | OXY OCCIDENTAL PETROLEUM CORP | 6.57% |
| 11 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 6.56% |
| 12 | IMO.TO IMPERIAL OIL LTD | 6.46% |
| 13 | EQNR EQUINOR ASA | 6.25% |
| 14 | FANG DIAMONDBACK ENERGY INC | 6.21% |
| 15 | PBR PETROLEO BRASILEIRO SA ADR | 5.97% |
| 16 | NXF.TO Other Assets (Liabilities) | 0.29% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | C$0.0567 |
| Sep 23, 2026 | C$0.0485 |
| Aug 25, 2026 | C$0.0609 |
| Jul 27, 2026 | C$0.0359 |
| Jun 24, 2026 | C$0.0587 |
| May 22, 2026 | C$0.0503 |
| Apr 24, 2026 | C$0.1067 |
| Mar 25, 2026 | C$0.0986 |
| Dec 23, 2025 | C$0.1078 |
| Sep 23, 2025 | C$0.1074 |
| Jun 24, 2025 | C$0.0848 |
| Mar 25, 2025 | C$0.1168 |
| Dec 23, 2024 | C$0.1099 |
| Sep 23, 2024 | C$0.0920 |
| Jun 24, 2024 | C$0.1077 |
| Mar 21, 2024 | C$0.1449 |
| Dec 20, 2023 | C$0.1270 |
| Sep 22, 2023 | C$0.1061 |
| Jun 23, 2023 | C$0.1409 |
| Mar 24, 2023 | C$0.1474 |
| Dec 21, 2022 | C$0.1898 |
| Sep 22, 2022 | C$0.2374 |
| Jun 23, 2022 | C$0.1388 |
| Mar 24, 2022 | C$0.1321 |
| Dec 22, 2021 | C$0.1260 |
| Sep 22, 2021 | C$0.1042 |
| Jun 23, 2021 | C$0.1001 |
| Mar 24, 2021 | C$0.1293 |
| Dec 22, 2020 | C$0.0590 |
| Sep 23, 2020 | C$0.1130 |
| Jun 23, 2020 | C$0.1566 |
| Mar 24, 2020 | C$0.0992 |
| Dec 20, 2019 | C$0.1147 |
| Sep 23, 2019 | C$0.1069 |
| Jun 21, 2019 | C$0.1474 |
| Mar 22, 2019 | C$0.1512 |
| Dec 20, 2018 | C$0.1925 |
| Sep 21, 2018 | C$0.1629 |
| Jun 22, 2018 | C$0.1529 |
| Mar 22, 2018 | C$0.1229 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NXF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error