ENY

Guggenheim Canadian Energy Income ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
PPL PEMBINA PIPELINE CORP 47,430 $1,539,778 5.54%
CCO CAMECO CORP 138,879 $1,524,780 5.49%
TRP TRANSCANADA CORP 32,128 $1,487,982 5.36%
KEY KEYERA CORP 49,353 $1,484,641 5.34%
IPL INTER PIPELINE LTD 67,909 $1,471,470 5.30%
ENB ENBRIDGE INC 34,327 $1,420,518 5.11%
SU SUNCOR ENERGY INC 44,607 $1,404,537 5.05%
ALA ALTAGAS LTD 57,926 $1,368,376 4.92%
VET VERMILION ENERGY INC 33,894 $1,334,799 4.80%
PSK PRAIRIESKY ROYALTY LTD 57,542 $1,313,614 4.73%
CNQ CANADIAN NATURAL RESOURCES LTD 43,699 $1,258,838 4.53%
ARX ARC RESOURCES LTD 82,051 $1,255,432 4.52%
CPG CRESCENT POINT ENERGY CORP 107,057 $1,225,260 4.41%
VSN VERESEN INC 116,779 $1,219,726 4.39%
PEY PEYTO EXPLORATION & DEV CORP 55,974 $1,160,721 4.18%
WCP WHITECAP RESOURCES INC 137,135 $1,147,547 4.13%
ENF ENBRIDGE INCOME FUND HOLDING 36,908 $967,118 3.48%
GEI GIBSON ENERGY INC 52,771 $750,619 2.70%
PKI PARKLAND FUEL CORP 35,730 $719,374 2.59%
SCL SHAWCOR LTD 24,063 $656,623 2.36%
MTL MULLEN GROUP LTD 38,595 $492,107 1.77%
SES SECURE ENERGY SERVICES INC 59,656 $479,161 1.72%
EFX ENERFLEX LTD 32,833 $456,992 1.64%
PSI PASON SYSTEMS INC 27,333 $391,709 1.41%
FRU FREEHOLD ROYALTIES LTD 35,105 $356,210 1.28%
ESI ENSIGN ENERGY SERVICES INC 46,733 $284,376 1.02%
TOG TORC OIL & GAS LTD 48,265 $263,481 0.95%
BNE BONTERRA ENERGY CORP 9,409 $172,483 0.62%
SGY SURGE ENERGY INC 84,059 $171,359 0.62%
CANADIAN DOLLAR 8,666 $6,617 0.02%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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