TSX:AENP Holdings Information

TSX:AENP is an equity ETF with a total of 277 individual holdings. The top holdings are United States Treasury Bills 0% stock at 47.26%, Cash Offset at 20.50%, Cash, Cash Equivalent and Net Working Capital at 18.71%, Broadcom at 3.14%, and Microsoft at 2.38%.

Total Holdings

277

Top 10 Percentage

98.38%

Asset Class

Equity

ETF Category

Total Market

Assets

44.40M

PE Ratio

30.02

Breakdown by Country

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 10.20.26	United States Treasury Bills 0%	36.32%	86,000,000	-	-
2	n/a	Cash Offset	20.50%	68,956,358	-	-
3	n/a	Cash, Cash Equivalent and Net Working Capital	18.71%	62,938,557	-	-
4	B.0 11.24.26	United States Treasury Bills 0%	10.94%	26,000,000	-	-
5	AVGO	Broadcom Inc.	3.14%	21,120	364.07	5.46%
6	MSFT	Microsoft Corporation	2.38%	10,945	522.84	0.33%
7	AAPL	Apple Inc.	2.35%	16,708	355.57	0.06%
8	META	Meta Platforms, Inc.	1.52%	4,941	621.75	-1.12%
9	NVDA	NVIDIA Corporation	1.48%	15,305	164.27	-5.45%
10	COST	Costco Wholesale Corporation	1.05%	2,715	1,091.65	0.37%
11	ABBV	AbbVie Inc.	1.04%	9,408	295.35	0.13%
12	TJX	The TJX Companies, Inc.	0.99%	17,761	135.80	-0.12%
13	VRT	Vertiv Holdings Co	0.96%	9,399	209.68	1.54%
14	BAC	Bank of America Corporation	0.92%	39,813	50.58	-0.18%
15	HD	The Home Depot, Inc.	0.89%	7,424	347.84	-0.99%
16	n/a	PWR US 11/20/26 C600	0.88%	26	-	-
17	ISRG	Intuitive Surgical, Inc.	0.87%	5,032	441.96	-1.68%
18	AMD	Advanced Micro Devices, Inc.	0.86%	3,330	586.92	6.15%
19	KO	The Coca-Cola Company	0.84%	23,004	97.75	0.18%
20	n/a	ADI US 11/20/26 C360	0.79%	20	-	-
21	ADI	Analog Devices, Inc.	0.77%	4,601	409.24	0.04%
22	PWR	Quanta Services, Inc.	0.74%	2,715	606.10	-0.30%
23	n/a	VLO US 12/18/26 C310	0.73%	15	-	-
24	TROW	T. Rowe Price Group, Inc.	0.70%	16,000	109.05	-1.48%
25	AMAT	Applied Materials, Inc.	0.69%	3,208	380.33	-3.73%

Showing 25 of 277 holdings

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