Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada flag Canada · Delayed Price · Currency is CAD
20.15
+0.14 (0.70%)
Aug 15, 2025, 4:00 PM EDT

TSX:NRGY Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1TSX: IMOImperial Oil Limited9.11%191,419
2TSX: ARXARC Resources Ltd.8.94%707,056
3TSX: MEGMEG Energy Corp.8.71%771,065
4TSX: KEYKeyera Corp.8.60%441,577
5TSX: CNQCanadian Natural Resources Limited8.38%441,898
6TSX: TOUTourmaline Oil Corp.8.32%289,531
7TSX: ENBEnbridge Inc.8.19%303,187
8TSX: TRPTC Energy Corporation8.11%275,475
9TSX: SOBOSouth Bow Corporation7.91%502,067
10TSX: SUSuncor Energy Inc.7.90%354,264
11TSX: CVECenovus Energy Inc.7.80%962,439
12TSX: PPLPembina Pipeline Corporation7.55%337,481
13n/aCash0.48%1,103,191
14n/aReimbusement Expense0.08%n/a
15n/aHst Blended/Base Rate0.01%n/a
16n/aTransaction Costs-0.00%1
17n/aHst Blended/Base Rate Class A-0.01%n/a
18n/aManagement Expense Class A-0.08%n/a
As of Jun 30, 2025