TSX:HPF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.63%	15,356
2	PSX	Phillips 66	5.50%	17,051
3	OVV	Ovintiv Inc.	5.21%	51,119
4	APA	APA Corporation	5.20%	107,530
5	E	Eni S.p.A.	5.05%	60,110
6	TSX: CNQ	Canadian Natural Resources Limited	5.01%	57,967
7	OXY	Occidental Petroleum Corporation	4.98%	42,909
8	TSX: SU	Suncor Energy Inc.	4.94%	48,810
9	TSX: TRP	TC Energy Corporation	4.92%	34,166
10	BP	BP p.l.c.	4.91%	59,302
11	TSX: ENB	Enbridge Inc.	4.89%	36,919
12	CVX	Chevron Corporation	4.86%	12,503
13	SHEL	Shell plc	4.86%	25,790
14	EQNR	Equinor ASA	4.83%	72,257
15	TTE	TotalEnergies SE	4.77%	28,562
16	EOG	EOG Resources, Inc.	4.72%	15,270
17	TSX: PPL	Pembina Pipeline Corporation	4.69%	44,025
18	COP	ConocoPhillips	4.64%	19,109
19	XOM	Exxon Mobil Corporation	4.61%	15,844
20	SLB	Schlumberger Limited	4.54%	48,304
21	n/a	Foreign Currency Forwards	0.82%	n/a
22	n/a	Cash And Other Net Assets And Liabilities	0.64%	n/a
23	n/a	Written Call Options	-0.22%	n/a

As of May 31, 2025