TSX:HPF Holdings Information

TSX:HPF is an equity ETF with a total of 23 individual holdings. The top holdings are SLB N.V. stock at 5.93%, Phillips 66 at 5.39%, Equinor ASA at 5.25%, ConocoPhillips at 5.24%, and Canadian Natural Resources at 5.23%.

Total Holdings

Top 10 Percentage

52.62%

Asset Class

Equity

ETF Category

Energy

Assets

68.81M

PE Ratio

13.44

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	5.93%	50,574
2	PSX	Phillips 66	5.39%	11,203
3	EQNR	Equinor ASA	5.25%	62,891
4	COP	ConocoPhillips	5.24%	20,274
5	TSX: CNQ	Canadian Natural Resources Limited	5.23%	53,507
6	VLO	Valero Energy Corporation	5.23%	7,465
7	OVV	Ovintiv Inc.	5.16%	40,280
8	DINO	HF Sinclair Corporation	5.12%	25,841
9	E	Eni S.p.A.	5.09%	47,589
10	EPA: TTE	TotalEnergies SE	4.99%	28,973
11	XOM	ExxonMobil Holdings Corporation	4.99%	15,893
12	CVX	Chevron Corporation	4.97%	12,357
13	TSX: SU	Suncor Energy Inc.	4.93%	37,757
14	OXY	Occidental Petroleum Corporation	4.92%	41,937
15	SHEL	Shell plc	4.89%	27,388
16	EOG	EOG Resources, Inc.	4.72%	16,676
17	BP	BP p.l.c.	4.69%	56,036
18	TSX: PPL	Pembina Pipeline Corporation	4.42%	46,459
19	TSX: TRP	TC Energy Corporation	4.18%	34,209
20	TSX: ENB	Enbridge Inc.	4.17%	42,182
21	n/a	Cash And Other Net Assets And Liabilities	0.77%	n/a
22	n/a	Foreign Currency Forwards	0.23%	n/a
23	n/a	Written Options	-0.48%	n/a

As of Aug 31, 2026