Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada flag Canada · Delayed Price · Currency is CAD
28.37
+0.18 (0.64%)
Sep 30, 2026, 3:59 PM EST

TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 17 individual holdings. The top holdings are Cenovus Energy stock at 10.38%, Whitecap Resources at 9.35%, ARC Resources at 8.98%, South Bow at 8.46%, and Suncor Energy at 8.42%.

Total Holdings
17
Top 10 Percentage
85.54%
Asset Class
Equity
ETF Category
Energy
Assets
317.06M
PE Ratio
16.20

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TSX: CVECenovus Energy Inc.10.38%671,391
2TSX: WCPWhitecap Resources Inc.9.35%1,493,283
3TSX: ARXARC Resources Ltd.8.98%775,619
4TSX: SOBOSouth Bow Corporation8.46%464,765
5TSX: SUSuncor Energy Inc.8.42%261,320
6TSX: KEYKeyera Corp.8.35%399,623
7TSX: PPLPembina Pipeline Corporation8.29%353,043
8TSX: IMOImperial Oil Limited8.17%129,176
9TSX: CNQCanadian Natural Resources Limited7.76%321,513
10TSX: TRPTC Energy Corporation7.37%244,387
11TSX: ENBEnbridge Inc.7.12%287,881
12TSX: TOUTourmaline Oil Corp.7.04%321,127
13n/aCash0.34%971,520
14n/aTransaction Costs-0.00%1
15n/aHst Blended/Base Rate Class A-0.00%n/a
16n/aOperating Expense Class A-0.00%n/a
17n/aManagement Expense Class A-0.03%n/a
As of Aug 31, 2026