Ninepoint Suncor HighShares ETF (TSX:SUHI)

Assets	15.51M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	7.76%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	565
Open	15.03
Previous Close	15.00
Day's Range	14.31 - 15.03
52-Week Low	9.57
52-Week High	16.19
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SUHI
• Provider: Ninepoint

Top Holdings

121.14% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	122.60%
Su Cn,call,95,05/01/26,suncor Energy Inc	n/a	-0.00%
Su Cn,call,94,05/01/26,suncor Energy Inc	n/a	-0.01%
Su Cn,call,93,05/01/26,suncor Energy Inc	n/a	-0.03%
Su Cn,call,92,05/01/26,suncor Energy Inc	n/a	-0.05%
Su Cn,call,90,05/15/26,suncor Energy Inc	n/a	-0.19%
Su Cn,call,89,05/15/26,suncor Energy Inc	n/a	-0.22%
Su Cn,call,88,05/15/26,suncor Energy Inc	n/a	-0.26%
Su Cn,call,86,05/15/26,suncor Energy Inc	n/a	-0.33%
Su Cn,call,85,05/15/26,suncor Energy Inc	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.160 CAD	Jun 5, 2026
Apr 30, 2026	0.140 CAD	May 7, 2026
Mar 31, 2026	0.140 CAD	Apr 8, 2026
Feb 27, 2026	0.120 CAD	Mar 6, 2026
Jan 30, 2026	0.110 CAD	Feb 6, 2026
Dec 31, 2025	0.110 CAD	Jan 8, 2026