Ninepoint Suncor HighShares ETF (TSX:SUHI)

Canada · Delayed Price · Currency is CAD

14.17

+0.41 (2.96%)

At close: Aug 13, 2026

41.63% (1Y)

Assets	18.71M
Expense Ratio	1.87%
PE Ratio	n/a
Dividend (ttm)	1.51
Dividend Yield	10.91%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,101
Open	13.93
Previous Close	13.76
Day's Range	13.93 - 14.25
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

100.06% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	123.27%
Su Cn,call,92,07/03/26,suncor Energy Inc	n/a	-0.00%
Su Cn,call,90,07/03/26,suncor Energy Inc	n/a	-0.01%
Su Cn,call,89,07/03/26,suncor Energy Inc	n/a	-0.01%
Su Cn,call,83,07/17/26,suncor Energy Inc	n/a	-0.02%
Py Operating Expense	n/a	-0.03%
Su Cn,call,81,07/17/26,suncor Energy Inc	n/a	-0.04%
Bmo Margin Interest	n/a	-0.05%
Su Cn,call,79,07/17/26,suncor Energy Inc	n/a	-0.07%
Canadian Dollar	n/a	-22.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.080 CAD	Aug 20, 2026
Jul 31, 2026	0.160 CAD	Aug 10, 2026
Jun 30, 2026	0.160 CAD	Jul 8, 2026
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

Full Dividend History