Global X Equal Weight Canadian Oil & Gas Index ETF (TSX: NRGY)

TSX:NRGY Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: ARX	ARC Resources Ltd.	9.83%	755,913
2	TSX: TOU	Tourmaline Oil Corp.	9.75%	295,998
3	TSX: ENB	Enbridge Inc.	9.55%	316,045
4	TSX: KEY	Keyera Corp.	9.29%	426,711
5	TSX: TRP	TC Energy Corporation	9.29%	276,583
6	TSX: SU	Suncor Energy Inc.	8.97%	353,309
7	TSX: CNQ	Canadian Natural Resources Limited	8.96%	403,212
8	TSX: IMO	Imperial Oil Limited	8.58%	194,438
9	TSX: CVE	Cenovus Energy Inc.	8.57%	794,344
10	TSX: MEG	MEG Energy Corp.	8.45%	720,436
11	TSX: PPL	Pembina Pipeline Corporation	8.30%	315,817
12	n/a	Cash	0.50%	1,015,806
13	n/a	Transaction Fee	-0.00%	1
14	n/a	Operating Expense Class A	-0.00%	0
15	n/a	Hst Blended/Base Rate Class A	-0.00%	0
16	n/a	Management Expense Class A	-0.03%	0

As of Dec 31, 2024