Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada · Delayed Price · Currency is CAD 19.88
+0.01 (0.05%)
Jul 18, 2025, 4:00 PM EDT
TSX:NRGY Holdings Information
TSX:NRGY is an equity ETF with a total of 18 individual holdings. The top holdings are Imperial Oil stock at 9.11%, ARC Resources at 8.94%, MEG Energy at 8.71%, Keyera at 8.60%, and Canadian Natural Resources at 8.38%.
Total Holdings
18
Top 10 Percentage
84.17%
Asset Class
Equity
ETF Category
Energy
Assets
230.93M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMO | Imperial Oil Limited | 9.11% |
| 2 | TSX: ARX | ARC Resources Ltd. | 8.94% |
| 3 | TSX: MEG | MEG Energy Corp. | 8.71% |
| 4 | TSX: KEY | Keyera Corp. | 8.60% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 8.38% |
| 6 | TSX: TOU | Tourmaline Oil Corp. | 8.32% |
| 7 | TSX: ENB | Enbridge Inc. | 8.19% |
| 8 | TSX: TRP | TC Energy Corporation | 8.11% |
| 9 | TSX: SOBO | South Bow Corporation | 7.91% |
| 10 | TSX: SU | Suncor Energy Inc. | 7.90% |
| 11 | TSX: CVE | Cenovus Energy Inc. | 7.80% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 7.55% |
| 13 | n/a | Cash | 0.48% |
| 14 | n/a | Reimbusement Expense | 0.08% |
| 15 | n/a | Hst Blended/Base Rate | 0.01% |
| 16 | n/a | Transaction Costs | -0.00% |
| 17 | n/a | Hst Blended/Base Rate Class A | -0.01% |
| 18 | n/a | Management Expense Class A | -0.08% |
As of Jun 30, 2025