TSX:HPF Holdings Information

TSX:HPF is an equity ETF with a total of 23 individual holdings. The top holdings are HF Sinclair stock at 5.53%, Phillips 66 at 5.27%, TC Energy at 5.26%, Valero Energy at 5.23%, and Canadian Natural Resources at 5.17%.

Total Holdings

Top 10 Percentage

51.72%

Asset Class

Equity

ETF Category

Energy

Assets

58.17M

PE Ratio

16.00

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	5.53%	36,871
2	PSX	Phillips 66	5.27%	13,967
3	TSX: TRP	TC Energy Corporation	5.26%	36,786
4	VLO	Valero Energy Corporation	5.23%	9,960
5	TSX: CNQ	Canadian Natural Resources Limited	5.17%	53,048
6	TSX: PPL	Pembina Pipeline Corporation	5.09%	50,892
7	OVV	Ovintiv Inc.	5.06%	42,101
8	OXY	Occidental Petroleum Corporation	5.05%	41,571
9	TSX: ENB	Enbridge Inc.	5.04%	42,800
10	SLB	SLB N.V.	5.03%	43,037
11	EOG	EOG Resources, Inc.	4.98%	17,423
12	TSX: SU	Suncor Energy Inc.	4.90%	36,548
13	EPA: TTE	TotalEnergies SE	4.82%	25,761
14	COP	ConocoPhillips	4.82%	19,701
15	EQNR	Equinor ASA	4.81%	62,348
16	CVX	Chevron Corporation	4.79%	12,249
17	E	Eni S.p.A.	4.78%	42,744
18	XOM	Exxon Mobil Corporation	4.72%	15,165
19	SHEL	Shell plc	4.61%	25,580
20	BP	BP p.l.c.	4.50%	50,133
21	n/a	Cash And Other Net Assets And Liabilities	0.91%	n/a
22	n/a	Written Options	-0.13%	n/a
23	n/a	Foreign Currency Forwards	-0.24%	n/a

As of May 31, 2026