Ninepoint Energy Fund (TSX:NNRG)
Canada · Delayed Price · Currency is CAD 88.02
-0.09 (-0.10%)
Sep 18, 2026, 3:50 PM EST
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 39.64%, Whitecap Resources at 10.45%, Cenovus Energy at 9.39%, Strathcona Resources at 8.46%, and Athabasca Oil at 6.73%.
Total Holdings
10
Top 10 Percentage
95.22%
Asset Class
Equity
ETF Category
Energy
Assets
460.65M
PE Ratio
16.74
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 06.03.04 | Canada (Government of) | 39.64% |
| 2 | TSX: WCP | Whitecap Resources Inc. | 10.45% |
| 3 | TSX: CVE | Cenovus Energy Inc. | 9.39% |
| 4 | TSX: SCR | Strathcona Resources Ltd. | 8.46% |
| 5 | TSX: ATH | Athabasca Oil Corporation | 6.73% |
| 6 | TSX: SDE | Spartan Delta Corp. | 5.52% |
| 7 | TSX: SU | Suncor Energy Inc. | 4.89% |
| 8 | TSX: CFW | Calfrac Well Services Ltd. | 3.71% |
| 9 | OVV | Ovintiv Inc. | 3.60% |
| 10 | TSX: BTE | Baytex Energy Corp. | 2.84% |
As of Aug 31, 2026