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 21.11%, Cenovus Energy at 9.66%, Strathcona Resources at 7.45%, Viper Energy at 7.44%, and Spartan Delta at 5.76%.

• Total Holdings: 10
• Top 10 Percentage: 75.33%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 444.00M
• PE Ratio: 16.74

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTB.0 11.04.26	Canada (Government of)	21.11%	425,485,000	-	-
2	TSX:CVE	Cenovus Energy Inc.	9.66%	4,250,000	41.08	-0.32%
3	TSX:SCR	Strathcona Resources Ltd.	7.45%	3,500,000	38.43	2.02%
4	VNOM	Viper Energy, Inc.	7.44%	2,250,000	42.28	3.42%
5	TSX:SDE	Spartan Delta Corp.	5.76%	8,000,000	11.38	-1.81%
6	CCJ	Cameco Corporation	5.34%	1,000,000	71.30	-0.67%
7	FANG	Diamondback Energy, Inc.	5.14%	350,000	185.46	1.79%
8	SLB	SLB N.V.	4.66%	1,250,000	51.34	0.83%
9	TSX:WCP	Whitecap Resources Inc.	4.39%	4,500,000	17.31	-0.03%
10	HAL	Halliburton Company	4.39%	1,750,000	33.47	2.17%

Data Source: Finnhub Last updated: Oct 31, 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:

Nov 13, 2026

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