Ninepoint Energy Fund (TSX:NNRG)

TSX:NNRG Holdings Information

TSX:NNRG is an equity ETF with a total of 10 individual holdings. The top holdings are Canada (Government of) stock at 42.45%, Cenovus Energy at 9.58%, Suncor Energy at 9.14%, Strathcona Resources at 7.87%, and Whitecap Resources at 7.64%.

• Total Holdings: 10
• Top 10 Percentage: 96.77%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 484.07M
• PE Ratio: 16.74

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTB.0 01.07.04	Canada (Government of)	26.24%	485,085,000	-	-
2	CTB.0 06.04.04	Canada (Government of)	16.21%	300,000,000	-	-
3	TSX:CVE	Cenovus Energy Inc.	9.58%	4,000,000	45.98	2.45%
4	TSX:SU	Suncor Energy Inc.	9.14%	1,750,000	111.18	2.57%
5	TSX:SCR	Strathcona Resources Ltd.	7.87%	3,750,000	44.11	2.96%
6	TSX:WCP	Whitecap Resources Inc.	7.64%	8,000,000	20.43	0.89%
7	TSX:ATH	Athabasca Oil Corporation	6.75%	12,000,000	11.98	0.59%
8	TSX:SDE	Spartan Delta Corp.	5.39%	8,000,000	14.87	2.41%
9	OVV	Ovintiv Inc.	4.45%	1,000,000	72.27	4.29%
10	TSX:CFW	Calfrac Well Services Ltd.	3.50%	10,000,000	7.10	1.87%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 23, 2026

Data Sources Report a data error