TSX:NRGY Holdings Information

TSX:NRGY is an equity ETF with a total of 16 individual holdings. The top holdings are Suncor Energy stock at 9.70%, Imperial Oil at 9.26%, Cenovus Energy at 9.24%, Whitecap Resources at 9.19%, and Tourmaline Oil at 9.08%.

Total Holdings

Top 10 Percentage

91.12%

Asset Class

Equity

ETF Category

Energy

Assets

329.76M

PE Ratio

19.98

Breakdown by Asset Class

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	9.70%	318,708	111.09	0.89%
2	TSX:IMO	Imperial Oil Limited	9.26%	166,851	190.57	0.22%
3	TSX:CVE	Cenovus Energy Inc.	9.24%	662,166	46.65	-0.01%
4	TSX:WCP	Whitecap Resources Inc.	9.19%	1,650,986	20.00	-0.50%
5	TSX:TOU	Tourmaline Oil Corp.	9.08%	472,755	66.00	-0.08%
6	TSX:CNQ	Canadian Natural Resources Limited	9.07%	425,474	76.56	0.43%
7	TSX:TRP	TC Energy Corporation	9.01%	342,905	88.02	1.35%
8	TSX:ENB	Enbridge Inc.	8.94%	428,209	67.59	0.36%
9	TSX:PPL	Pembina Pipeline Corporation	8.89%	443,384	71.40	1.29%
10	TSX:SOBO	South Bow Corporation	8.74%	578,646	49.11	1.32%
11	TSX:KEY	Keyera Corp.	8.54%	527,084	55.48	0.08%
12	n/a	Cash	0.38%	1,205,134	-	-
13	n/a	Transaction Costs	0.00%	1	-	-
14	n/a	Hst Blended/Base Rate Class A	0.00%	-	-	-
15	n/a	Operating Expense Class A	0.00%	-	-	-
16	n/a	Management Expense Class A	-0.03%	-	-	-