Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada · Delayed Price · Currency is CAD 20.15
+0.14 (0.70%)
Aug 15, 2025, 4:00 PM EDT
TSX:NRGY Holdings Information
TSX:NRGY is an equity ETF with a total of 19 individual holdings. The top holdings are Imperial Oil stock at 9.56%, MEG Energy at 9.10%, Cenovus Energy at 8.77%, Canadian Natural Resources at 8.38%, and Suncor Energy at 8.37%.
Total Holdings
19
Top 10 Percentage
84.76%
Asset Class
Equity
ETF Category
Energy
Assets
235.87M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMO | Imperial Oil Limited | 9.56% |
| 2 | TSX: MEG | MEG Energy Corp. | 9.10% |
| 3 | TSX: CVE | Cenovus Energy Inc. | 8.77% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 8.38% |
| 5 | TSX: SU | Suncor Energy Inc. | 8.37% |
| 6 | TSX: KEY | Keyera Corp. | 8.30% |
| 7 | TSX: ARX | ARC Resources Ltd. | 8.27% |
| 8 | TSX: ENB | Enbridge Inc. | 8.22% |
| 9 | TSX: SOBO | South Bow Corporation | 7.90% |
| 10 | TSX: TRP | TC Energy Corporation | 7.88% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 7.51% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 7.38% |
| 13 | n/a | Cash | 0.21% |
| 14 | n/a | Us Dollar | 0.15% |
| 15 | n/a | Reimbusement Expense | 0.03% |
| 16 | n/a | Hst Blended/Base Rate | 0.00% |
| 17 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 18 | n/a | Transaction Costs | -0.01% |
| 19 | n/a | Management Expense Class A | -0.03% |
As of Jul 31, 2025