TSX:NRGI Holdings Information

TSX:NRGI is an equity ETF with a total of 113 individual holdings. The top holdings are Canadian Dollar stock at 45.15%, Canada (Government of) at 23.91%, Enbridge at 8.43%, TC Energy at 7.78%, and Cardinal Energy at 5.04%.

Total Holdings

113

Top 10 Percentage

105.58%

Asset Class

Equity

ETF Category

Energy

Assets

125.76M

PE Ratio

15.34

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	30.11%	100,704,884
2	CTB.0 06.03.04	Canada (Government of)	23.91%	80,000,000
3	n/a	Canadian Dollar	15.04%	50,305,022
4	TSX: ENB	Enbridge Inc.	8.43%	400,000
5	TSX: TRP	TC Energy Corporation	7.78%	300,000
6	TSX: CJ	Cardinal Energy Ltd.	5.04%	1,400,000
7	TSX: CPX	Capital Power Corporation	4.77%	250,000
8	TSX: WCP	Whitecap Resources Inc.	4.31%	800,000
9	VNOM	Viper Energy, Inc.	3.71%	200,000
10	TSX: TPZ	Topaz Energy Corp.	2.45%	255,200
11	TSX: CVE	Cenovus Energy Inc.	2.00%	150,000
12	TSX: SOBO	South Bow Corporation	1.41%	90,000
13	TSX: PSK	PrairieSky Royalty Ltd.	1.17%	106,400
14	TSX: SU	Suncor Energy Inc.	1.11%	40,000
15	TSX: SCR	Strathcona Resources Ltd.	1.02%	80,000
16	FANG	Diamondback Energy, Inc.	0.83%	10,000
17	TSX: RGSI	Rockpoint Gas Storage Inc.	0.77%	100,000
18	OVV	Ovintiv Inc.	0.68%	25,000
19	PR	Permian Resources Corporation	0.58%	60,000
20	CHRD	Chord Energy Corporation	0.49%	8,000
21	DVN	Devon Energy Corporation	0.44%	22,000
22	NOG	Northern Oil and Gas, Inc.	0.32%	30,000
23	n/a	United States Dollar	0.07%	158,473
24	n/a	Hst Rebate Incen Fee Cl50	0.02%	1
25	n/a	Hst Rebate Incen Fee Cl 6	0.00%	1

Showing 25 of 113 holdings

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As of Aug 31, 2026