ETR:ASWF Holdings Information

ETR:ASWF is an equity ETF with a total of 34 individual holdings. The top holdings are Whitecap Resources stock at 4.84%, Canadian Natural Resources at 4.82%, Nutrien at 4.14%, Manulife Financial at 4.14%, and Topaz Energy at 3.89%.

Total Holdings

Top 10 Percentage

39.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

71.81M

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	4.84%	300,000
2	TSX: CNQ	Canadian Natural Resources Limited	4.82%	80,000
3	TSX: NTR	Nutrien Ltd.	4.14%	45,000
4	TSX: MFC	Manulife Financial Corporation	4.14%	75,000
5	TSX: TPZ	Topaz Energy Corp.	3.89%	150,000
6	TSX: TOU	Tourmaline Oil Corp.	3.71%	70,000
7	TSX: PEY	Peyto Exploration & Development Corp.	3.66%	175,000
8	TSX: CM	Canadian Imperial Bank of Commerce	3.60%	25,000
9	TSX: GEI	Gibson Energy Inc.	3.45%	125,000
10	TSX: TD	The Toronto-Dominion Bank	3.38%	22,000
11	TSX: POW	Power Corporation of Canada	3.36%	40,000
12	TSX: RY	Royal Bank of Canada	3.32%	13,000
13	TSX: PPL	Pembina Pipeline Corporation	3.19%	55,000
14	TSX: ENB	Enbridge Inc.	3.16%	53,000
15	TSX: TRP	TC Energy Corporation	3.14%	42,000
16	TSX: SGY	Surge Energy Inc.	3.13%	310,000
17	TSX: BMO	Bank of Montreal	3.07%	14,000
18	BIP	Brookfield Infrastructure Partners L.P.	2.92%	65,000
19	TSX: CPX	Capital Power Corporation	2.75%	50,000
20	TSX: ABX	Barrick Mining Corporation	2.64%	50,000
21	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	2.59%	230,000
22	TSX: RCI.B	Rogers Communications Inc.	2.57%	60,000
23	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.42%	65,000
24	TSX: KEY	Keyera Corp.	2.38%	50,000
25	TSX: SIA	Sienna Senior Living Inc.	2.33%	130,000

Showing 25 of 34 holdings

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As of Sep 21, 2026