TSX:OILY Holdings Information

TSX:OILY is an equity ETF with a total of 39 individual holdings. The top holdings are Suncor Energy stock at 15.20%, Canadian Natural Resources at 15.01%, Whitecap Resources at 14.90%, Cenovus Energy at 14.22%, and Tourmaline Oil at 13.97%.

Total Holdings

Top 10 Percentage

125.24%

Asset Class

Equity

ETF Category

Energy

Assets

38.91M

PE Ratio

14.26

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	15.20%	69,719	99.34	1.15%
2	TSX:CNQ	Canadian Natural Resources Limited	15.01%	97,509	70.04	0.50%
3	TSX:WCP	Whitecap Resources Inc.	14.90%	385,901	17.30	1.47%
4	TSX:CVE	Cenovus Energy Inc.	14.22%	158,269	41.18	1.65%
5	TSX:TOU	Tourmaline Oil Corp.	13.97%	103,732	65.67	1.42%
6	TSX:IMO	Imperial Oil Limited	13.26%	34,932	182.15	0.99%
7	TSX:PPL	Pembina Pipeline Corporation	13.07%	92,884	71.83	1.11%
8	TSX:TRP	TC Energy Corporation	12.15%	68,650	92.20	0.68%
9	TSX:ENB	Enbridge Inc.	11.45%	84,436	68.78	0.77%
10	n/a	Cash	2.01%	1,023,133	-	-
11	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1	-	-
12	n/a	Hst Rebate Rec/Pay	0.00%	1	-	-
13	n/a	Qst Receivable -Cl 6 Cad	0.00%	1	-	-
14	n/a	Qst Receivable -Cl 1 Cad	0.00%	1	-	-
15	n/a	Qst Receivable -Cl 31 Cad	0.00%	1	-	-
16	n/a	Admin Fee - Class 1	0.00%	-	-	-
17	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1	-	-
18	n/a	Hst Expense - Class 1	0.00%	1	-	-
19	n/a	Management Fee - Cl 1	0.00%	-	-	-
20	n/a	Hst Expense - Class 6	0.00%	1	-	-
21	n/a	Hst Expense	0.00%	1	-	-
22	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1	-	-
23	n/a	Sales Service Trailer Cl 1	0.00%	-	-	-
24	n/a	Admin Fee - Class 6	0.00%	-	-	-
25	n/a	Management Fee - Cl 6	0.00%	-	-	-

Showing 25 of 39 holdings

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