TSX:NRGI Holdings Information

TSX:NRGI is an equity ETF with a total of 95 individual holdings. The top holdings are Canada (Government of) stock at 45.11%, Canadian Dollar at 15.13%, Enbridge at 9.95%, Capital Power at 9.70%, and United States Treasury Bills at 8.56%.

Total Holdings

Top 10 Percentage

115.39%

Asset Class

Equity

ETF Category

Energy

Assets

127.29M

PE Ratio

15.34

Breakdown by Country

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTB.0 01.07.04	Canada (Government of)	45.11%	150,000,000	-	-
2	n/a	Canadian Dollar	15.13%	50,305,022	-	-
3	TSX:ENB	Enbridge Inc.	9.95%	500,000	68.66	0.60%
4	TSX:CPX	Capital Power Corporation	9.70%	520,000	64.98	-0.69%
5	B.0 10.06.26	United States Treasury Bills	8.56%	20,000,000	-	-
6	TSX:TRP	TC Energy Corporation	7.52%	300,000	91.82	0.26%
7	TSX:RGSI	Rockpoint Gas Storage Inc.	5.17%	750,000	24.91	-0.24%
8	TSX:TPZ	Topaz Energy Corp.	5.14%	600,000	29.03	0.03%
9	VNOM	Viper Energy, Inc.	5.12%	300,000	41.19	1.38%
10	TSX:CVE	Cenovus Energy Inc.	3.99%	300,000	41.22	1.75%
11	FANG	Diamondback Energy, Inc.	3.15%	40,000	182.68	1.60%
12	TSX:KEY	Keyera Corp.	3.09%	200,000	51.43	-1.48%
13	TSX:GEI	Gibson Energy Inc.	2.79%	300,000	32.62	0.18%
14	TSX:CJ	Cardinal Energy Ltd.	2.15%	600,000	11.55	0.87%
15	TSX:WCP	Whitecap Resources Inc.	1.70%	320,000	17.34	1.70%
16	TSX:SU	Suncor Energy Inc.	1.16%	40,000	99.08	0.89%
17	TSX:PSK	PrairieSky Royalty Ltd.	1.06%	106,400	35.87	0.59%
18	TSX:SCR	Strathcona Resources Ltd.	0.93%	80,000	37.95	1.34%
19	OVV	Ovintiv Inc.	0.62%	25,000	65.00	2.41%
20	PR	Permian Resources Corporation	0.54%	60,000	22.92	2.69%
21	CHRD	Chord Energy Corporation	0.46%	8,000	147.37	2.73%
22	DVN	Devon Energy Corporation	0.43%	22,000	46.24	2.87%
23	NOG	Northern Oil and Gas, Inc.	0.30%	30,000	25.14	3.37%
24	n/a	Hst Rebate Incen Fee Cl50	0.02%	1	-	-
25	n/a	Filing Fee	0.00%	1	-	-

Showing 25 of 95 holdings

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