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

TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 18 individual holdings. The top holdings are Cenovus Energy stock at 12.52%, Suncor Energy at 9.06%, Whitecap Resources at 8.62%, Canadian Natural Resources at 8.52%, and TC Energy at 8.01%.

• Total Holdings: 18
• Top 10 Percentage: 85.31%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 315.05M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	12.52%	1,500,163
2	TSX: SU	Suncor Energy Inc.	9.06%	405,335
3	TSX: WCP	Whitecap Resources Inc.	8.62%	2,223,014
4	TSX: CNQ	Canadian Natural Resources Limited	8.52%	541,729
5	TSX: TRP	TC Energy Corporation	8.01%	323,095
6	TSX: IMO	Imperial Oil Limited	7.94%	185,785
7	TSX: TOU	Tourmaline Oil Corp.	7.86%	393,018
8	TSX: PPL	Pembina Pipeline Corporation	7.67%	436,560
9	TSX: ARX	ARC Resources Ltd.	7.56%	963,700
10	TSX: KEY	Keyera Corp.	7.56%	527,688
11	TSX: SOBO	South Bow Corporation	7.29%	607,212
12	TSX: ENB	Enbridge Inc.	7.11%	344,340
13	n/a	Cash	0.21%	674,637
14	n/a	Us Dollar	0.12%	279,855
15	n/a	Transaction Costs	-0.00%	1
16	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
17	n/a	Operating Expense Class A	-0.00%	n/a
18	n/a	Management Expense Class A	-0.03%	n/a