TSX:HPF Holdings Information

TSX:HPF is an equity ETF with a total of 23 individual holdings. The top holdings are Valero Energy stock at 6.13%, HF Sinclair at 5.71%, Phillips 66 at 5.58%, Pembina Pipeline at 5.56%, and Enbridge at 5.48%.

Total Holdings

Top 10 Percentage

54.35%

Asset Class

Equity

ETF Category

Energy

Assets

64.65M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	6.13%	10,004
2	DINO	HF Sinclair Corporation	5.71%	34,836
3	PSX	Phillips 66	5.58%	14,025
4	TSX: PPL	Pembina Pipeline Corporation	5.56%	51,113
5	TSX: ENB	Enbridge Inc.	5.48%	42,988
6	TSX: TRP	TC Energy Corporation	5.46%	35,050
7	EOG	EOG Resources, Inc.	5.34%	17,497
8	OVV	Ovintiv Inc.	5.24%	42,286
9	TSX: CNQ	Canadian Natural Resources Limited	4.96%	53,281
10	XOM	ExxonMobil Holdings Corporation	4.90%	15,231
11	COP	ConocoPhillips	4.84%	19,788
12	CVX	Chevron Corporation	4.80%	12,303
13	OXY	Occidental Petroleum Corporation	4.77%	41,753
14	EPA: TTE	TotalEnergies SE	4.73%	25,874
15	E	Eni S.p.A.	4.73%	42,931
16	SLB	SLB N.V.	4.73%	43,226
17	SHEL	Shell plc	4.69%	25,689
18	TSX: SU	Suncor Energy Inc.	4.65%	36,706
19	EQNR	Equinor ASA	4.63%	62,619
20	BP	BP p.l.c.	4.38%	50,350
21	n/a	Cash And Other Net Assets And Liabilities	0.85%	n/a
22	n/a	Written Options	-0.47%	n/a
23	n/a	Foreign Currency Forwards	-1.67%	n/a

As of Jun 30, 2026