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 5.25%, TC Energy at 5.10%, ConocoPhillips at 5.09%, Equinor ASA at 5.06%, and Eni S.p.A. at 5.05%.

Total Holdings

Top 10 Percentage

50.62%

Asset Class

Equity

ETF Category

Energy

Assets

71.24M

PE Ratio

11.10

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SLB	SLB N.V.	5.25%	53,848	51.09	0.26%
2	TSX:TRP	TC Energy Corporation	5.10%	43,545	91.81	0.25%
3	COP	ConocoPhillips	5.09%	18,188	140.63	2.01%
4	EQNR	Equinor ASA	5.06%	57,125	42.93	3.87%
5	E	Eni S.p.A.	5.05%	45,787	56.74	1.52%
6	XOM	ExxonMobil Holdings Corporation	5.04%	14,825	170.57	2.32%
7	TSX:ENB	Enbridge Inc.	5.03%	55,979	68.63	0.56%
8	CVX	Chevron Corporation	5.01%	11,704	217.67	2.06%
9	EPA:TTE	TotalEnergies SE	4.99%	28,848	80.63	1.59%
10	EOG	EOG Resources, Inc.	4.99%	16,604	156.89	2.03%
11	OVV	Ovintiv Inc.	4.97%	37,707	65.06	2.51%
12	TSX:CNQ	Canadian Natural Resources Limited	4.96%	48,681	70.14	0.65%
13	SHEL	Shell plc	4.95%	25,072	98.73	0.89%
14	TSX:PPL	Pembina Pipeline Corporation	4.94%	52,946	71.62	0.82%
15	BP	BP p.l.c.	4.88%	53,296	45.77	1.13%
16	TSX:SU	Suncor Energy Inc.	4.87%	33,698	99.00	0.80%
17	OXY	Occidental Petroleum Corporation	4.85%	41,754	58.82	2.75%
18	PSX	Phillips 66	4.65%	9,059	264.44	2.23%
19	DINO	HF Sinclair Corporation	4.43%	21,235	104.32	3.08%
20	VLO	Valero Energy Corporation	4.38%	6,035	377.73	3.85%
21	n/a	Cash And Other Net Assets And Liabilities	1.14%	-	-	-
22	n/a	Foreign Currency Forwards	0.93%	-	-	-
23	n/a	Written Options	-0.56%	-	-	-