TSX:HPF.U Holdings Information

TSX:HPF.U is an equity ETF with a total of 23 individual holdings. The top holdings are Valero Energy stock at 5.46%, Phillips 66 at 5.42%, APA Corporation at 5.22%, Ovintiv at 5.17%, and Eni S.p.A. at 5.17%.

Total Holdings

Top 10 Percentage

51.29%

Asset Class

Equity

ETF Category

Energy

Assets

1.88M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.46%	13,053
2	PSX	Phillips 66	5.42%	14,589
3	APA	APA Corporation	5.22%	91,622
4	OVV	Ovintiv Inc.	5.17%	43,629
5	E	Eni S.p.A.	5.17%	51,200
6	TSX: CNQ	Canadian Natural Resources Limited	5.02%	51,301
7	EQNR	Equinor ASA	5.00%	63,944
8	SHEL	Shell plc	5.00%	22,809
9	CVX	Chevron Corporation	4.94%	11,090
10	BP	BP p.l.c.	4.89%	52,480
11	EOG	EOG Resources, Inc.	4.86%	13,041
12	TSX: SU	Suncor Energy Inc.	4.83%	41,456
13	TTE	TotalEnergies SE	4.83%	25,267
14	OXY	Occidental Petroleum Corporation	4.77%	36,462
15	COP	ConocoPhillips	4.73%	16,913
16	XOM	Exxon Mobil Corporation	4.71%	14,040
17	TSX: ENB	Enbridge Inc.	4.61%	32,685
18	TSX: TRP	TC Energy Corporation	4.60%	30,246
19	TSX: PPL	Pembina Pipeline Corporation	4.55%	38,928
20	SLB	Schlumberger Limited	4.50%	42,735
21	n/a	Cash And Other Net Assets And Liabilities	1.02%	n/a
22	n/a	Foreign Currency Forwards	0.79%	n/a
23	n/a	Written Call Options	-0.08%	n/a

As of Jun 30, 2025