Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
Canada
· Delayed Price · Currency is CAD 10.03
+0.22 (2.24%)
Apr 17, 2025, 3:55 PM EDT
TSX:ENCC Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 40.61% |
| 2 | TSX: ARX | ARC Resources Ltd. | 5.23% |
| 3 | TSX: TOU | Tourmaline Oil Corp. | 5.10% |
| 4 | TSX: IMO | Imperial Oil Limited | 5.09% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 5.03% |
| 6 | TSX: SU | Suncor Energy Inc. | 5.01% |
| 7 | TSX: MEG | MEG Energy Corp. | 4.96% |
| 8 | TSX: KEY | Keyera Corp. | 4.91% |
| 9 | TSX: ENB | Enbridge Inc. | 4.90% |
| 10 | TSX: CVE | Cenovus Energy Inc. | 4.89% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 4.83% |
| 12 | TSX: TRP | TC Energy Corporation | 4.81% |
| 13 | TSX: SOBO | South Bow Corporation | 4.77% |
| 14 | n/a | Cash | 0.77% |
| 15 | n/a | Us Dollar | 0.00% |
| 16 | n/a | 1cve,cn,call,21.5,04/04/25,cenovus Energy Inc | -0.00% |
| 17 | n/a | 1su,cn,call,58,04/04/25,suncor Energy Inc | -0.00% |
| 18 | n/a | 1tou,cn,call,71.65,04/04/25,tourmaline Oil Corp | -0.00% |
| 19 | n/a | Trp,cn,call,70,04/17/25,tc Energy Corporation Comm | -0.00% |
| 20 | n/a | 2cnq,cn,call,44.5,04/11/25,canadian Nat Res Ltd | -0.01% |
| 21 | n/a | Sobo,cn,call,39,04/17/25,south Bow Corp | -0.01% |
| 22 | n/a | 4ppl,cn,call,59,04/25/25,pembina Pipeline Co | -0.01% |
| 23 | n/a | Meg,cn,call,28,05/16/25,meg Energy Corp | -0.01% |
| 24 | n/a | Cve,cn,call,21,05/16/25,cenovus Energy Inc | -0.01% |
| 25 | n/a | Enb,cn,call,64,04/17/25,enbridge Inc | -0.01% |
| 26 | n/a | 4meg,cn,call,26,04/25/25,meg Energy Corp | -0.01% |
| 27 | n/a | 4enb,cn,call,64,04/25/25,enbridge Inc | -0.01% |
| 28 | n/a | 2trp,cn,call,69,04/11/25,tc Energy Corporation Com | -0.01% |
| 29 | n/a | Sobo,cn,call,38,04/17/25,south Bow Corp | -0.01% |
| 30 | n/a | 2cve,cn,call,20,04/11/25,cenovus Energy Inc | -0.01% |
| 31 | n/a | 4cve,cn,call,20.5,04/25/25,cenovus Energy Inc | -0.02% |
| 32 | n/a | 1key,cn,call,45.5,05/02/25,keyera Corp | -0.02% |
| 33 | n/a | Trp,cn,call,70,05/16/25,tc Energy Corporation Comm | -0.02% |
| 34 | n/a | 4meg,cn,call,25.5,04/25/25,meg Energy Corp | -0.02% |
| 35 | n/a | Cve,cn,call,20,04/17/25,cenovus Energy Inc | -0.02% |
| 36 | n/a | 2tou,cn,call,69,04/11/25,tourmaline Oil Corp | -0.02% |
| 37 | n/a | Arx,cn,call,29,04/17/25,arc Resources Ltd | -0.02% |
| 38 | n/a | 4arx,cn,call,29.5,04/25/25,arc Resources Ltd | -0.02% |
| 39 | n/a | Sobo,cn,call,39,05/16/25,south Bow Corp | -0.02% |
| 40 | n/a | Tou,cn,call,70,04/17/25,tourmaline Oil Corp | -0.03% |
| 41 | n/a | 1cnq,cn,call,44,04/04/25,canadian Nat Res Ltd | -0.03% |
| 42 | n/a | 2su,cn,call,55,04/11/25,suncor Energy Inc | -0.03% |
| 43 | n/a | Arx,cn,call,30,05/16/25,arc Resources Ltd | -0.03% |
| 44 | n/a | 1imo,cn,call,106,05/02/25,imperial Oil Ltd | -0.03% |
| 45 | n/a | Su,cn,call,56,04/17/25,suncor Energy Inc | -0.03% |
| 46 | n/a | 2enb,cn,call,62,04/11/25,enbridge Inc | -0.03% |
| 47 | n/a | 4arx,cn,call,28.5,04/25/25,arc Resources Ltd | -0.03% |
| 48 | n/a | 4imo,cn,call,104,04/25/25,imperial Oil Ltd | -0.03% |
| 49 | n/a | Meg,cn,call,25,04/17/25,meg Energy Corp | -0.04% |
| 50 | n/a | 1meg,cn,call,24.5,04/04/25,meg Energy Corp | -0.04% |
As of Mar 31, 2025