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NINEPOINT ENERGY FUND
NNRG
Cboe Canada
NNRG
Cboe Canada
NNRG
Cboe Canada
NNRG
Cboe Canada
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NINEPOINT ENERGY FUND holdings
As of June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BTE
Baytex Energy Corp.
10.28%
38.00 M
—
180.12 M
CAD
—
C
CVE
Cenovus Energy Inc.
9.98%
6.50 M
—
174.78 M
CAD
—
V
VRN
Veren Inc.
9.24%
15.00 M
—
161.85 M
CAD
—
C
CNQ
Canadian Natural Resources Limited
8.35%
3.00 M
—
146.19 M
CAD
—
M
MEG
MEG Energy Corp.
7.52%
4.50 M
—
131.72 M
CAD
—
T
TVE
Tamarack Valley Energy Ltd.
7.45%
35.00 M
—
130.55 M
CAD
—
P
PD
Precision Drilling Corporation
7.14%
1.30 M
—
125.06 M
CAD
—
A
ARX
ARC Resources Ltd.
6.27%
4.50 M
—
109.84 M
CAD
—
H
HWX
Headwater Exploration Inc.
5.80%
14.00 M
—
101.50 M
CAD
—
N
NVA
NuVista Energy Ltd.
5.28%
6.50 M
—
92.43 M
CAD
—
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