TSX:HPF Holdings Information

TSX:HPF is an equity ETF with a total of 23 individual holdings. The top holdings are ConocoPhillips stock at 5.19%, Ovintiv at 5.19%, APA Corporation at 5.15%, Eni S.p.A. at 5.12%, and EOG Resources at 5.10%.

Total Holdings

Top 10 Percentage

51.10%

Asset Class

Equity

ETF Category

Energy

Assets

44.16M

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	5.19%	17,499
2	OVV	Ovintiv Inc.	5.19%	40,478
3	APA	APA Corporation	5.15%	85,800
4	E	Eni S.p.A.	5.12%	48,306
5	EOG	EOG Resources, Inc.	5.10%	13,649
6	XOM	Exxon Mobil Corporation	5.09%	14,648
7	SHEL	Shell plc	5.09%	22,639
8	EQNR	Equinor ASA	5.09%	63,470
9	TSX: SU	Suncor Energy Inc.	5.05%	41,155
10	TSX: CNQ	Canadian Natural Resources Limited	5.02%	50,928
11	TSX: ENB	Enbridge Inc.	5.02%	35,574
12	CVX	Chevron Corporation	5.01%	10,609
13	TSX: PPL	Pembina Pipeline Corporation	5.00%	43,181
14	TSX: TRP	TC Energy Corporation	4.99%	33,560
15	SLB	Schlumberger Limited	4.96%	47,168
16	BP	BP p.l.c.	4.95%	49,476
17	OXY	Occidental Petroleum Corporation	4.95%	36,192
18	PSX	Phillips 66	4.83%	12,565
19	TTE	TotalEnergies SE	4.80%	25,892
20	VLO	Valero Energy Corporation	4.63%	10,833
21	n/a	Cash And Other Net Assets And Liabilities	0.94%	n/a
22	n/a	Written Call Options	-0.50%	n/a
23	n/a	Foreign Currency Forwards	-0.69%	n/a

As of Jul 31, 2025