NNRG.NE Holdings Changes
Ninepoint Energy Fund - Series ETF
1W: +0.2%
1M: -2.0%
3M: +12.4%
YTD: +34.8%
1Y: +73.7%
3Y: +76.2%
5Y: +329.6%
C$86.76 ($60.86)
+0.56 (+0.65%)
Weekly Expected Move ±2.3%
C$83
C$85
C$86
C$88
C$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
42
New Holdings
14
Removed Holdings
0
42 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | SCR.TO | SCR.TO | shares | 1024716 | 1009818 |
| 2026-09-25 | OVV | OVV | shares | 614829 | 605891 |
| 2026-09-25 | SU.TO | SU.TO | shares | 546515 | 538569 |
| 2026-09-25 | DVN | DVN | shares | 409886 | 403927 |
| 2026-09-25 | TVE.TO | TVE.TO | shares | 3005833 | 2962132 |
| 2026-09-25 | CVE.TO | CVE.TO | shares | 1297973 | 1279102 |
| 2026-09-25 | RIG | RIG | shares | 1912803 | 1884993 |
| 2026-09-25 | ATH.TO | ATH.TO | shares | 4098863 | 4039271 |
| 2026-09-25 | CJ.TO | CJ.TO | shares | 423085 | 416934 |
| 2026-09-25 | CFW.TO | CFW.TO | shares | 2732576 | 2692847 |
| 2026-09-25 | WCP.TO | WCP.TO | shares | 3279091 | 3231416 |
| 2026-09-25 | SDE.TO | SDE.TO | shares | 2049432 | 2019635 |
| 2026-09-25 | BTE.TO | BTE.TO | shares | 4645378 | 4577840 |
| 2026-09-25 | FANG | FANG | shares | 95640 | 94250 |
| 2026-09-21 | CJ.TO | CJ.TO | shares | 434666 | 423085 |
| 2026-09-21 | SCR.TO | SCR.TO | shares | 1052766 | 1024716 |
| 2026-09-21 | FANG | FANG | shares | 98258 | 95640 |
| 2026-09-21 | CFW.TO | CFW.TO | shares | 2807377 | 2732576 |
| 2026-09-21 | BTE.TO | BTE.TO | shares | 4772541 | 4645378 |
| 2026-09-21 | RIG | RIG | shares | 1965164 | 1912803 |
| 2026-09-21 | SU.TO | SU.TO | shares | 561475 | 546515 |
| 2026-09-21 | SDE.TO | SDE.TO | shares | 2105533 | 2049432 |
| 2026-09-21 | ATH.TO | ATH.TO | shares | 4211065 | 4098863 |
| 2026-09-21 | DVN | DVN | shares | 421107 | 409886 |
| 2026-09-21 | OVV | OVV | shares | 631660 | 614829 |
| 2026-09-21 | TVE.TO | TVE.TO | shares | 3088115 | 3005833 |
| 2026-09-21 | WCP.TO | WCP.TO | shares | 3368852 | 3279091 |
| 2026-09-21 | CVE.TO | CVE.TO | shares | 1333504 | 1297973 |
| 2026-09-17 | CFW.TO | CFW.TO | New | — | 2807377 shares |
| 2026-09-17 | SDE.TO | SDE.TO | New | — | 2105533 shares |
| 2026-09-17 | BTE.TO | BTE.TO | New | — | 4772541 shares |
| 2026-09-17 | DVN | DVN | New | — | 421107 shares |
| 2026-09-17 | RIG | RIG | New | — | 1965164 shares |
| 2026-09-17 | CVE.TO | CVE.TO | New | — | 1333504 shares |
| 2026-09-17 | FANG | FANG | New | — | 98258 shares |
| 2026-09-17 | TVE.TO | TVE.TO | New | — | 3088115 shares |
| 2026-09-17 | ATH.TO | ATH.TO | New | — | 4211065 shares |
| 2026-09-17 | CJ.TO | CJ.TO | New | — | 434666 shares |
| 2026-09-17 | SCR.TO | SCR.TO | New | — | 1052766 shares |
| 2026-09-17 | WCP.TO | WCP.TO | New | — | 3368852 shares |
| 2026-09-17 | SU.TO | SU.TO | New | — | 561475 shares |
| 2026-09-17 | OVV | OVV | New | — | 631660 shares |