Ninepoint Suncor HighShares ETF (TSX:SUHI)

Assets	10.13M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	4.45%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	108
Open	12.36
Previous Close	n/a
Day's Range	12.36 - 12.36
52-Week Low	9.57
52-Week High	12.48
Beta	n/a
Holdings	10
Inception Date	Aug 22, 2025

About SUHI

Ninepoint Suncor HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across energy sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Suncor HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SUHI
• Provider: Ninepoint

Top Holdings

100.04% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	122.38%
Su Cn,call,63,01/02/26,suncor Energy Inc	n/a	-0.00%
Su Cn,call,64,01/02/26,suncor Energy Inc	n/a	-0.00%
Su Cn,call,65,01/02/26,suncor Energy Inc	n/a	-0.00%
Su Cn,call,62,01/02/26,suncor Energy Inc	n/a	-0.01%
Su Cn,call,62,01/16/26,suncor Energy Inc	n/a	-0.05%
Su Cn,call,61,01/16/26,suncor Energy Inc	n/a	-0.10%
Su Cn,call,60,01/16/26,suncor Energy Inc	n/a	-0.18%
Administrative Fee	n/a	-0.39%
Canadian Dollar	n/a	-21.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.110 CAD	Feb 6, 2026
Dec 31, 2025	0.110 CAD	Jan 8, 2026
Nov 28, 2025	0.110 CAD	Dec 5, 2025
Oct 31, 2025	0.110 CAD	Nov 7, 2025
Sep 29, 2025	0.110 CAD	Oct 10, 2025